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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Basirhat-I,Village Panchayat & Equivalent:-Gochha Akharpur |
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| Opening Balance | 36,48,889.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,85,640.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,70,005.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,77,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| September, 2024 | 13,99,710.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2024 | 22,23,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,41,489.00 | 0.00 |
| December, 2024 | 25,883.00 | 0.00 | 0.00 | 8,35,967.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,58,950.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,16,535.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,48,863.00 | 0.00 | 0.00 | 63,12,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |