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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Basanti |
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| Opening Balance | 4,34,80,104.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,66,278.00 | 0.00 | 0.00 | 11,31,045.00 | 0.00 |
| May, 2023 | 75,18,440.00 | 0.00 | 0.00 | 32,35,919.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,17,280.00 | 0.00 |
| July, 2023 | 4,73,631.00 | 0.00 | 0.00 | 6,88,939.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,79,326.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,46,987.00 | 0.00 |
| October, 2023 | 4,70,966.00 | 0.00 | 0.00 | 42,23,976.00 | 0.00 |
| November, 2023 | 1,28,67,852.00 | 0.00 | 0.00 | 39,62,451.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,65,715.00 | 0.00 |
| Januaury, 2024 | 5,00,489.00 | 0.00 | 0.00 | 36,97,349.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,99,958.00 | 0.00 |
| March, 2024 | 1,32,46,263.00 | 0.00 | 0.00 | 39,42,635.00 | 0.00 |
| Total | 4,01,43,919.00 | 0.00 | 0.00 | 3,13,91,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |