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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-Ii,Village Panchayat & Equivalent:-Dighara Malikberia |
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| Opening Balance | 73,41,514.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,77,099.00 | 0.00 |
| June, 2022 | 44,77,073.00 | 0.00 | 0.00 | 1,24,687.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,838.00 | 0.00 | 0.00 | 49,31,510.00 | 0.00 |
| September, 2022 | 57,522.00 | 0.00 | 0.00 | 14,97,916.00 | 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 | 25,697.00 | 0.00 | 0.00 | 2,45,955.00 | 0.00 |
| Januaury, 2023 | 27,62,755.00 | 0.00 | 0.00 | 5,79,834.00 | 0.00 |
| February, 2023 | 18,41,828.00 | 0.00 | 0.00 | 16,95,906.00 | 0.00 |
| March, 2023 | 30,395.00 | 0.00 | 0.00 | 1,81,022.46 | 0.00 |
| Total | 92,13,108.00 | 0.00 | 0.00 | 1,08,33,929.46 | 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 |