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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:-Sangrampur Shibhati |
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| Opening Balance | 39,65,165.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,49,677.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,44,899.00 | 0.00 |
| June, 2024 | 17,075.00 | 0.00 | 0.00 | 1,28,821.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,17,072.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,97,004.00 | 0.00 |
| September, 2024 | 14,88,058.00 | 0.00 | 0.00 | 2,85,717.00 | 0.00 |
| October, 2024 | 23,63,600.00 | 0.00 | 0.00 | 11,80,612.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,03,657.00 | 0.00 |
| December, 2024 | 28,760.00 | 0.00 | 0.00 | 9,84,741.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,76,355.00 | 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 | 38,97,493.00 | 0.00 | 0.00 | 64,68,555.00 | 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 |