eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Hingalganj,Village Panchayat & Equivalent:-Gobindakati |
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Opening Balance | 42,22,867.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,59,253.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,05,394.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 5,07,064.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,90,359.00 | 9,335.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,68,350.00 | 0.00 |
September, 2024 | 12,11,905.00 | 0.00 | 0.00 | 6,46,180.00 | 0.00 |
October, 2024 | 19,24,965.00 | 0.00 | 0.00 | 8,24,329.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
December, 2024 | 5,775.00 | 0.00 | 0.00 | 15,48,436.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,74,476.00 | 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 | 31,42,645.00 | 0.00 | 0.00 | 61,82,241.00 | 9,335.00 |
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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 |