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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Habra-I,Village Panchayat & Equivalent:-Bargoom-I |
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| Opening Balance | 83,61,915.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,62,933.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,06,180.00 | 0.00 |
| June, 2022 | 29,21,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,131.00 | 0.00 |
| August, 2022 | 11,643.00 | 0.00 | 0.00 | 10,02,310.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,09,489.00 | 0.00 | 0.00 | 7,58,387.00 | 0.00 |
| Januaury, 2023 | 18,03,304.00 | 0.00 | 0.00 | 30,48,491.00 | 0.00 |
| February, 2023 | 12,02,196.00 | 0.00 | 0.00 | 210.36 | 0.00 |
| March, 2023 | 43,241.00 | 0.00 | 0.00 | 24,86,105.00 | 0.00 |
| Total | 60,90,988.00 | 0.00 | 0.00 | 97,83,747.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |