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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:-Bargum-Ii |
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| Opening Balance | 78,03,702.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,03,286.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,07,418.00 | 0.00 | 0.00 | 2,14,052.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,07,536.00 | 0.00 |
| August, 2022 | 15,735.00 | 0.00 | 0.00 | 6,38,535.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,74,153.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,665.00 | 0.00 |
| December, 2022 | 1,16,661.00 | 0.00 | 0.00 | 29,73,834.00 | 0.00 |
| Januaury, 2023 | 24,37,184.00 | 0.00 | 0.00 | 6,04,734.21 | 0.00 |
| February, 2023 | 16,24,781.00 | 0.00 | 0.00 | 81,677.00 | 0.00 |
| March, 2023 | 36,340.00 | 0.00 | 0.00 | 18,65,700.00 | 0.00 |
| Total | 83,38,119.00 | 0.00 | 0.00 | 1,08,68,172.21 | 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 |