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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:-Sankchura Begundi |
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| Opening Balance | 66,62,038.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,79,142.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,33,479.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,97,766.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,83,338.00 | 0.00 |
| September, 2024 | 14,07,108.00 | 0.00 | 0.00 | 8,63,175.00 | 0.00 |
| October, 2024 | 22,35,021.00 | 0.00 | 0.00 | 11,636.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,78,169.00 | 0.00 |
| December, 2024 | 6,705.00 | 0.00 | 0.00 | 10,45,820.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,32,213.00 | 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 | 36,48,834.00 | 0.00 | 0.00 | 69,24,738.00 | 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 |