eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Hingalganj |
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Opening Balance | 1,16,40,847.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 25,30,926.00 | 0.00 | 0.00 | 28,94,104.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 23,43,844.00 | 0.00 |
June, 2023 | 37,55,936.00 | 0.00 | 0.00 | 9,33,333.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 8,10,152.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 10,44,933.00 | 0.00 |
September, 2023 | 2,56,660.00 | 0.00 | 0.00 | 21,72,236.00 | 0.00 |
October, 2023 | 64,28,198.00 | 0.00 | 0.00 | 9,39,687.00 | 0.00 |
November, 2023 | 2,56,660.00 | 0.00 | 0.00 | 4,45,383.00 | 0.00 |
December, 2023 | 3,13,174.00 | 0.00 | 0.00 | 5,78,052.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,38,230.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 11,31,291.00 | 0.00 |
March, 2024 | 66,97,754.00 | 0.00 | 0.00 | 12,91,339.00 | 0.00 |
Total | 2,02,39,308.00 | 0.00 | 0.00 | 1,64,22,584.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, December 30, 2024 1:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |