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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:-Hingalganj,Village Panchayat & Equivalent:-Dulduli |
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| Opening Balance | 38,31,769.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,31,791.00 | 0.00 | 0.00 | 7,55,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,11,753.00 | 0.00 |
| June, 2023 | 20,20,088.00 | 0.00 | 0.00 | 1,40,553.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,04,538.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,38,979.00 | 0.00 |
| November, 2023 | 33,06,712.00 | 0.00 | 0.00 | 8,16,047.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,69,882.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,70,547.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,19,860.00 | 0.00 |
| March, 2024 | 33,99,816.00 | 0.00 | 0.00 | 3,54,117.00 | 0.00 |
| Total | 1,00,58,407.00 | 0.00 | 0.00 | 88,50,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |