|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Hasnabad |
|||||
| Opening Balance | 1,35,72,623.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,41,777.00 | 0.00 | 0.00 | 2,85,056.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,08,583.00 | 0.00 |
| June, 2023 | 42,17,244.00 | 0.00 | 0.00 | 20,20,856.00 | 0.00 |
| July, 2023 | 1,58,660.00 | 0.00 | 0.00 | 33,05,058.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,38,363.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,76,950.00 | 0.00 |
| October, 2023 | 1,18,555.00 | 0.00 | 0.00 | 8,14,270.00 | 0.00 |
| November, 2023 | 72,17,403.00 | 0.00 | 0.00 | 7,35,217.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,17,992.00 | 0.00 |
| Januaury, 2024 | 1,10,724.00 | 0.00 | 0.00 | 30,52,145.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,02,813.00 | 0.00 |
| March, 2024 | 28,61,225.00 | 0.00 | 0.00 | 11,82,449.00 | 0.00 |
| Total | 1,75,25,588.00 | 0.00 | 0.00 | 2,50,39,752.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |