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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:-Hingalganj,Village Panchayat & Equivalent:-Bishpur |
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| Opening Balance | 75,68,982.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,48,109.00 | 0.00 | 0.00 | 6,28,366.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,41,997.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,48,064.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,40,564.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,04,704.00 | 0.00 |
| September, 2024 | 15,18,356.00 | 0.00 | 0.00 | 11,62,831.00 | 0.00 |
| October, 2024 | 24,11,725.00 | 0.00 | 0.00 | 9,85,047.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| December, 2024 | 7,235.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 45,949.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,85,425.00 | 0.00 | 0.00 | 67,04,412.00 | 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 |