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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Deganga,Village Panchayat & Equivalent:-Hadipur Jhikra-I |
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| Opening Balance | 77,71,555.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,31,444.00 | 0.00 | 0.00 | 10,89,884.00 | 76,737.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,74,865.00 | 0.00 |
| June, 2023 | 17,47,272.00 | 0.00 | 0.00 | 24,53,496.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,430.00 | 0.00 |
| September, 2023 | 37,831.00 | 0.00 | 0.00 | 2,94,886.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,06,667.00 | 0.00 |
| November, 2023 | 28,09,271.00 | 0.00 | 0.00 | 8,71,926.00 | 0.00 |
| December, 2023 | 43,207.00 | 0.00 | 0.00 | 17,08,561.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,89,297.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,02,582.00 | 0.00 |
| March, 2024 | 29,16,117.00 | 0.00 | 0.00 | 13,30,191.00 | 0.00 |
| Total | 86,85,142.00 | 0.00 | 0.00 | 1,27,33,785.00 | 76,737.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |