eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-North 24 Parganas,Block Panchayat & Equivalent:-Basirhat-I,Village Panchayat & Equivalent:-Gochha Akharpur
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
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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