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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Hasnabad,Village Panchayat & Equivalent:-Patlikhanpur |
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| Opening Balance | 1,37,98,377.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,01,541.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,70,678.00 | 0.00 |
| June, 2024 | 82,195.00 | 0.00 | 0.00 | 10,28,285.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,81,751.00 | 2,67,931.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,79,142.00 | 0.00 |
| September, 2024 | 16,86,920.00 | 0.00 | 0.00 | 3,37,902.00 | 0.00 |
| October, 2024 | 26,79,470.00 | 0.00 | 0.00 | 1,46,037.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,46,628.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,49,953.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,48,585.00 | 0.00 | 0.00 | 68,41,917.00 | 2,67,931.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |