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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:-Hasnabad,Village Panchayat & Equivalent:-Amlani |
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| Opening Balance | 1,82,93,985.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,24,487.00 | 0.00 | 0.00 | 19,85,999.00 | 3,33,263.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,43,003.00 | 0.00 |
| June, 2023 | 22,73,687.00 | 0.00 | 0.00 | 21,92,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,15,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,204.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,31,942.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,25,891.00 | 0.00 |
| November, 2023 | 37,85,158.00 | 0.00 | 0.00 | 38,15,039.00 | 32,540.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,27,261.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,91,695.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,02,563.00 | 0.00 |
| March, 2024 | 38,96,101.00 | 0.00 | 0.00 | 2,46,404.00 | 0.00 |
| Total | 1,14,79,433.00 | 0.00 | 0.00 | 2,53,88,608.00 | 3,65,803.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |