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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:-Hasnabad |
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| Opening Balance | 60,58,459.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,99,037.00 | 0.00 | 0.00 | 15,52,256.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,05,596.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,57,456.00 | 0.00 |
| July, 2024 | 76,409.00 | 0.00 | 0.00 | 29,86,558.00 | 19,836.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,26,754.00 | 0.00 |
| September, 2024 | 30,03,119.00 | 0.00 | 0.00 | 8,37,547.00 | 0.00 |
| October, 2024 | 47,95,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,10,266.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,87,377.00 | 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 | 1,22,74,204.00 | 0.00 | 0.00 | 1,15,63,810.00 | 19,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |