|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Hingalganj,Village Panchayat & Equivalent:-Bishpur |
|||||
| Opening Balance | 98,24,505.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,36,745.00 | 0.00 | 0.00 | 8,36,849.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,08,626.00 | 0.00 |
| June, 2023 | 21,42,822.00 | 0.00 | 0.00 | 15,78,727.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,89,524.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,917.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,54,062.00 | 0.00 |
| November, 2023 | 35,67,299.00 | 0.00 | 0.00 | 7,12,388.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,27,880.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,64,947.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,95,304.00 | 0.00 |
| March, 2024 | 36,67,740.00 | 0.00 | 0.00 | 24,49,905.00 | 0.00 |
| Total | 1,08,14,606.00 | 0.00 | 0.00 | 1,30,70,129.00 | 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 |