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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:-Bhabanipur-I |
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| Opening Balance | 20,10,186.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,46,398.00 | 0.00 | 0.00 | 19,27,141.00 | 0.00 |
| May, 2023 | 11,13,210.00 | 0.00 | 0.00 | 4,43,912.00 | 0.00 |
| June, 2023 | 24,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,94,866.00 | 0.00 |
| September, 2023 | 11,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,53,235.00 | 0.00 | 0.00 | 4,14,116.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,17,324.00 | 0.00 |
| December, 2023 | 14,532.00 | 0.00 | 0.00 | 13,10,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,520.00 | 0.00 | 0.00 | 93.00 | 0.00 |
| March, 2024 | 19,05,257.00 | 0.00 | 0.00 | 3,39,431.00 | 0.00 |
| Total | 56,74,171.00 | 0.00 | 0.00 | 55,47,823.00 | 0.00 |
| 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 |