|
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:-Rupamari |
|||||
| Opening Balance | 35,77,413.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,39,554.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,78,774.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,42,378.00 | 0.00 |
| September, 2024 | 10,73,076.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| October, 2024 | 17,04,452.00 | 0.00 | 0.00 | 9,03,990.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,919.00 | 0.00 |
| December, 2024 | 5,113.00 | 0.00 | 0.00 | 3,14,240.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,85,837.00 | 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 | 27,82,641.00 | 0.00 | 0.00 | 50,94,572.00 | 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 |