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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:-Sahebkhali |
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| Opening Balance | 55,48,988.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,39,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,30,434.00 | 0.00 |
| June, 2023 | 21,47,500.00 | 0.00 | 0.00 | 2,83,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,834.00 | 0.00 |
| September, 2023 | 45,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,82,802.00 | 0.00 |
| November, 2023 | 35,75,087.00 | 0.00 | 0.00 | 26,61,946.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,86,148.00 | 0.00 |
| Januaury, 2024 | 60,928.00 | 0.00 | 0.00 | 10,13,803.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,48,781.00 | 0.00 |
| March, 2024 | 36,92,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,61,623.00 | 0.00 | 0.00 | 1,09,93,884.00 | 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 |