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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:-Dulduli |
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| Opening Balance | 50,39,946.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,861.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,10,042.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,66,152.00 | 0.00 |
| September, 2024 | 14,07,442.00 | 0.00 | 0.00 | 16,99,191.00 | 0.00 |
| October, 2024 | 22,35,551.00 | 0.00 | 0.00 | 4,98,630.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,09,737.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 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 | 36,42,993.00 | 0.00 | 0.00 | 55,43,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |