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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:-Barunhat Rameswarpur |
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| Opening Balance | 98,96,972.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,96,294.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,37,889.00 | 0.00 |
| June, 2023 | 22,31,639.00 | 0.00 | 0.00 | 5,79,192.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,97,012.00 | 1,95,750.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,41,816.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,094.00 | 0.00 |
| November, 2023 | 37,15,158.00 | 0.00 | 0.00 | 9,17,077.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,29,616.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,91,968.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,79,037.00 | 0.00 |
| March, 2024 | 38,75,764.00 | 0.00 | 0.00 | 6,42,867.00 | 0.00 |
| Total | 1,13,18,855.00 | 0.00 | 0.00 | 1,32,84,818.00 | 1,95,750.00 |
| 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 |