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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:-Gobindakati |
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| Opening Balance | 30,91,534.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,46,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,76,843.00 | 0.00 |
| June, 2023 | 17,10,335.00 | 0.00 | 0.00 | 6,69,341.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,58,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,13,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2023 | 28,47,308.00 | 0.00 | 0.00 | 6,99,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,46,539.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,92,841.00 | 0.00 |
| March, 2024 | 29,27,477.00 | 0.00 | 0.00 | 12,05,976.00 | 0.00 |
| Total | 86,31,885.00 | 0.00 | 0.00 | 75,00,552.00 | 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 |