eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 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 | 1,33,22,997.00 | 0.00 | 0.00 | 1,64,00,498.00 | 0.00 |
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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 |