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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:-Hingalganj |
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| Opening Balance | 35,89,767.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,52,747.00 | 0.00 | 0.00 | 1,99,584.00 | 0.00 |
| May, 2023 | 27,073.00 | 0.00 | 0.00 | 19,54,776.00 | 0.00 |
| June, 2023 | 17,53,337.00 | 0.00 | 0.00 | 26,56,404.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,716.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,427.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,195.00 | 0.00 |
| October, 2023 | 11,472.00 | 0.00 | 0.00 | 4,18,047.00 | 0.00 |
| November, 2023 | 28,62,162.00 | 0.00 | 0.00 | 10,23,993.00 | 0.00 |
| December, 2023 | 23,780.00 | 0.00 | 0.00 | 3,85,571.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,71,179.00 | 0.00 |
| March, 2024 | 29,57,971.00 | 0.00 | 0.00 | 2,14,650.00 | 0.00 |
| Total | 87,88,542.00 | 0.00 | 0.00 | 78,45,542.00 | 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 |