eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-North 24 Parganas,Block Panchayat & Equivalent:-Hingalganj
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