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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:-Sandeshkhali-I,Village Panchayat & Equivalent:-Hatgachhi |
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| Opening Balance | 37,30,019.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,95,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,18,812.00 | 0.00 |
| June, 2023 | 19,32,743.00 | 0.00 | 0.00 | 2,94,582.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,19,418.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,05,648.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,21,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,301.00 | 0.00 |
| November, 2023 | 32,17,567.00 | 0.00 | 0.00 | 6,30,890.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,57,707.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,992.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,04,151.00 | 0.00 |
| March, 2024 | 33,08,981.00 | 0.00 | 0.00 | 4,91,064.00 | 0.00 |
| Total | 97,55,179.00 | 0.00 | 0.00 | 95,71,113.00 | 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 |