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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 |
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| Opening Balance | 1,25,69,695.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,42,856.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,53,264.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,83,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,55,386.00 | 10,476.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,57,099.00 | 0.00 |
| September, 2024 | 24,72,556.00 | 0.00 | 0.00 | 19,48,268.00 | 0.00 |
| October, 2024 | 39,18,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,98,593.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,05,074.00 | 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 | 63,90,948.00 | 0.00 | 0.00 | 1,38,43,840.00 | 10,476.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |