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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-Ii,Village Panchayat & Equivalent:-Ghorarash Kulingram |
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| Opening Balance | 51,38,631.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,04,084.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,02,943.00 | 18,00,603.00 |
| June, 2024 | 23,255.00 | 0.00 | 0.00 | 6,81,620.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,316.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,82,289.00 | 0.00 |
| September, 2024 | 18,10,139.00 | 0.00 | 0.00 | 76,218.00 | 0.00 |
| October, 2024 | 28,75,188.00 | 0.00 | 0.00 | 19,93,684.00 | 0.00 |
| November, 2024 | 15,866.00 | 0.00 | 0.00 | 16,19,185.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,14,159.00 | 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 | 47,24,448.00 | 0.00 | 0.00 | 1,03,08,498.00 | 18,00,603.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |