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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:-Kalitala |
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| Opening Balance | 54,63,771.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,26,855.00 | 19,90,805.00 | 0.00 | 6,22,891.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,99,999.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,36,061.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,54,647.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,46,492.00 | 0.00 |
| September, 2024 | 12,51,210.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| October, 2024 | 19,87,397.00 | 0.00 | 0.00 | 11,47,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,02,740.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,60,350.00 | 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 | 50,65,462.00 | 19,90,805.00 | 0.00 | 74,01,370.00 | 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 |