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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:-Rupamari |
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| Opening Balance | 73,29,606.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,15,399.00 | 0.00 | 0.00 | 11,61,028.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,53,442.00 | 0.00 |
| June, 2023 | 15,14,409.00 | 0.00 | 0.00 | 12,51,786.00 | 2,25,231.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,87,673.00 | 585.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,11,486.00 | 0.00 |
| November, 2023 | 25,21,138.00 | 0.00 | 0.00 | 15,84,311.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,15,974.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,82,325.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,59,868.00 | 0.00 |
| March, 2024 | 25,92,123.00 | 0.00 | 0.00 | 6,13,185.00 | 0.00 |
| Total | 76,43,069.00 | 0.00 | 0.00 | 1,16,21,078.00 | 2,25,816.00 |
| 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 |