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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:-Pifa |
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| Opening Balance | 65,36,436.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,21,590.00 | 0.00 |
| July, 2024 | 30,318.00 | 0.00 | 0.00 | 26,61,020.01 | 14,731.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,85,201.00 | 0.00 |
| September, 2024 | 19,55,966.00 | 0.00 | 0.00 | 6,64,629.00 | 0.00 |
| October, 2024 | 30,96,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 24,169.00 | 0.00 | 0.00 | 4,94,319.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,79,352.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 51,07,369.00 | 0.00 | 0.00 | 82,06,111.01 | 14,731.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |