eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-North 24 Parganas,Block Panchayat & Equivalent:-Basirhat-I
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 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 1,06,40,173.00 10,476.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre