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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:-Hasnabad |
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| Opening Balance | 30,11,267.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,24,090.00 | 0.00 | 0.00 | 15,92,239.10 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,19,726.00 | 0.00 |
| June, 2023 | 15,27,372.00 | 0.00 | 0.00 | 7,95,856.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,72,389.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,267.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,81,794.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| November, 2023 | 25,42,718.00 | 0.00 | 0.00 | 4,26,093.00 | 0.00 |
| December, 2023 | 29,269.00 | 0.00 | 0.00 | 5,59,701.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,79,404.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,792.00 | 0.00 |
| March, 2024 | 26,39,485.00 | 0.00 | 0.00 | 3,28,408.00 | 0.00 |
| Total | 77,62,934.00 | 0.00 | 0.00 | 54,22,379.10 | 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 |