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:-Patlikhanpur
Opening Balance 1,22,66,677.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 15,98,004.00 0.00 0.00 89,788.00 0.00
May, 2023 23,83,333.00 0.00 0.00 5,46,183.00 0.00
June, 2023 0.00 0.00 0.00 6,37,042.00 0.00
July, 2023 95,454.00 0.00 0.00 18,32,375.00 0.00
August, 2023 0.00 0.00 0.00 8,58,222.00 0.00
September, 2023 93,269.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 24,901.00 0.00
November, 2023 39,67,694.00 0.00 0.00 5,66,855.00 0.00
December, 2023 1,01,460.00 0.00 0.00 29,69,577.00 0.00
Januaury, 2024 0.00 0.00 0.00 12,77,032.00 0.00
February, 2024 0.00 0.00 0.00 20,59,997.00 0.00
March, 2024 41,54,458.00 0.00 0.00 0.00 0.00
Total 1,23,93,672.00 0.00 0.00 1,08,61,972.00 0.00
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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