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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:-Gotra |
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| Opening Balance | 58,75,676.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,24,340.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,56,433.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,75,854.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,35,629.00 | 0.00 |
| September, 2024 | 21,14,808.00 | 0.00 | 0.00 | 10,21,658.00 | 0.00 |
| October, 2024 | 33,49,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,80,564.00 | 0.00 |
| December, 2024 | 10,077.00 | 0.00 | 0.00 | 7,77,551.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,09,434.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,74,102.00 | 0.00 | 0.00 | 91,81,463.00 | 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 |