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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:-Itinda Panitore |
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| Opening Balance | 47,38,388.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,674.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,37,038.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,53,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,00,109.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,42,423.00 | 0.00 |
| September, 2024 | 15,91,183.00 | 0.00 | 0.00 | 4,16,894.00 | 0.00 |
| October, 2024 | 24,89,468.00 | 0.00 | 0.00 | 1,93,175.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,86,696.00 | 0.00 |
| December, 2024 | 30,073.00 | 0.00 | 0.00 | 6,79,985.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,073.00 | 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 | 41,10,724.00 | 0.00 | 0.00 | 68,66,417.00 | 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 |