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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:-Sandelerbil |
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| Opening Balance | 53,36,470.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,61,275.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,633.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,93,076.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,48,807.00 | 0.00 |
| September, 2024 | 16,79,777.00 | 0.00 | 0.00 | 11,83,418.00 | 0.00 |
| October, 2024 | 26,68,123.00 | 0.00 | 0.00 | 6,65,435.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,69,553.00 | 0.00 |
| December, 2024 | 8,004.00 | 0.00 | 0.00 | 7,07,173.00 | 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 | 43,55,904.00 | 0.00 | 0.00 | 67,31,370.00 | 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 |