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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:-Rautara |
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| Opening Balance | 1,64,94,813.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,75,531.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 16,06,210.00 | 0.00 |
| June, 2022 | 56,05,975.00 | 0.00 | 0.00 | 48,617.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,42,267.00 | 0.00 |
| August, 2022 | 21,002.00 | 0.00 | 0.00 | 12,98,240.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,20,883.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,856.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,52,851.00 | 0.00 | 0.00 | 5,57,539.00 | 0.00 |
| February, 2023 | 21,68,557.00 | 0.00 | 0.00 | 5,33,928.00 | 0.00 |
| March, 2023 | 2,50,179.00 | 0.00 | 0.00 | 36,62,594.00 | 0.00 |
| Total | 1,14,98,564.00 | 0.00 | 0.00 | 1,71,86,665.00 | 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 |