|
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:-Murarisha |
|||||
| Opening Balance | 87,82,787.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,31,794.00 | 0.00 | 0.00 | 17,10,805.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,55,307.00 | 0.00 |
| June, 2023 | 31,79,450.00 | 0.00 | 0.00 | 7,59,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,234.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,636.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,59,751.00 | 0.00 |
| November, 2023 | 52,93,042.00 | 0.00 | 0.00 | 62,44,572.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,52,091.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,88,464.00 | 0.00 | 0.00 | 5,05,113.94 | 0.00 |
| Total | 1,60,92,750.00 | 0.00 | 0.00 | 1,70,02,110.94 | 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 |