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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:-Sahebkhali |
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| Opening Balance | 55,16,727.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,94,585.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,306.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,79,628.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,61,211.00 | 0.00 |
| September, 2024 | 15,37,181.00 | 0.00 | 0.00 | 1,02,416.00 | 0.00 |
| October, 2024 | 24,16,989.00 | 0.00 | 0.00 | 11,77,377.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,58,482.00 | 0.00 |
| December, 2024 | 7,251.00 | 0.00 | 0.00 | 14,32,771.00 | 2,86,409.00 |
| 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 | 39,61,421.00 | 0.00 | 0.00 | 76,66,776.00 | 2,86,409.00 |
| 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 |