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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:-Hingalganj |
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| Opening Balance | 45,32,767.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,63,143.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,16,014.00 | 0.00 |
| June, 2024 | 28,035.00 | 0.00 | 0.00 | 2,23,934.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,82,412.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,02,320.00 | 0.00 |
| September, 2024 | 12,32,664.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| October, 2024 | 19,35,007.00 | 0.00 | 0.00 | 4,64,799.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,71,111.00 | 0.00 |
| December, 2024 | 19,184.00 | 0.00 | 0.00 | 17,58,499.00 | 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 | 32,14,890.00 | 0.00 | 0.00 | 70,08,182.00 | 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 |