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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:-Patlikhanpur |
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| 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 |
| 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 |