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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-Ii |
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| 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 |
| 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 |