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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:-Bhebia |
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| Opening Balance | 1,77,57,198.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,05,300.00 | 0.00 | 0.00 | 18,94,328.00 | 0.00 |
| May, 2023 | 1,39,303.00 | 0.00 | 0.00 | 18,86,050.00 | 0.00 |
| June, 2023 | 28,41,647.00 | 0.00 | 0.00 | 19,36,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,80,041.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,72,273.00 | 0.00 |
| October, 2023 | 47,30,681.00 | 0.00 | 0.00 | 12,03,769.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,27,446.00 | 0.00 |
| December, 2023 | 1,29,911.00 | 0.00 | 0.00 | 17,82,589.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,60,655.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,25,663.00 | 0.00 |
| March, 2024 | 48,66,781.00 | 0.00 | 0.00 | 44,22,876.01 | 26,847.00 |
| Total | 1,46,13,623.00 | 0.00 | 0.00 | 1,88,92,595.01 | 26,847.00 |
| 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 |