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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 |
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| Opening Balance | 1,54,57,571.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,65,413.00 | 22,055.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,52,549.00 | 3,51,888.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,65,385.00 | 0.00 |
| July, 2024 | 3,12,190.00 | 0.00 | 0.00 | 13,38,077.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,48,834.00 | 0.00 |
| September, 2024 | 29,26,529.00 | 0.00 | 0.00 | 16,40,251.00 | 0.00 |
| October, 2024 | 42,36,198.00 | 0.00 | 0.00 | 8,87,243.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,77,068.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,79,051.00 | 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 | 74,74,917.00 | 0.00 | 0.00 | 1,12,53,871.00 | 3,73,943.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |