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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 |
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| Opening Balance | 96,76,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,27,698.00 | 0.00 | 0.00 | 32,97,908.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,32,818.00 | 0.00 |
| June, 2024 | 78,773.00 | 0.00 | 0.00 | 17,55,473.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,04,762.00 | 0.00 |
| August, 2024 | 17,283.00 | 0.00 | 0.00 | 35,53,027.00 | 0.00 |
| September, 2024 | 33,20,717.00 | 0.00 | 0.00 | 19,41,849.00 | 0.00 |
| October, 2024 | 51,78,526.00 | 0.00 | 0.00 | 32,14,661.00 | 0.00 |
| November, 2024 | 42,379.00 | 0.00 | 0.00 | 1,76,768.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,70,230.00 | 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 | 1,33,65,376.00 | 0.00 | 0.00 | 1,78,47,496.00 | 0.00 |
| 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 |