eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-North 24 Parganas,Block Panchayat & Equivalent:-Hasnabad,Village Panchayat & Equivalent:-Bhabanipur-Ii
Opening Balance 55,37,013.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 11,01,979.00 0.00 0.00 5,75,986.00 0.00
May, 2023 16,43,539.00 0.00 0.00 27,83,888.00 0.00
June, 2023 56,097.00 0.00 0.00 4,54,311.00 0.00
July, 2023 0.00 0.00 0.00 4,95,301.00 0.00
August, 2023 0.00 0.00 0.00 13,31,212.00 0.00
September, 2023 0.00 0.00 0.00 9,01,769.00 0.00
October, 2023 31,282.00 0.00 0.00 96,618.00 0.00
November, 2023 27,36,109.00 0.00 0.00 4,10,540.00 0.00
December, 2023 31,562.00 0.00 0.00 3,55,268.00 0.00
Januaury, 2024 0.00 0.00 0.00 6,70,550.00 0.00
February, 2024 0.00 0.00 0.00 2,51,624.00 0.00
March, 2024 28,39,372.00 0.00 0.00 16,82,783.00 2,99,239.00
Total 84,39,940.00 0.00 0.00 1,00,09,850.00 2,99,239.00
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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