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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:-Guma-I |
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| Opening Balance | 61,68,299.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,15,779.00 | 3,01,014.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,014.00 | 0.00 |
| June, 2022 | 24,97,553.00 | 0.00 | 0.00 | 54,976.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,16,336.00 | 0.00 |
| August, 2022 | 9,766.00 | 0.00 | 0.00 | 13,16,867.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,67,587.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,84,216.00 | 0.00 |
| Januaury, 2023 | 15,12,534.00 | 0.00 | 0.00 | 23,89,189.00 | 0.00 |
| February, 2023 | 10,08,351.00 | 0.00 | 0.00 | 1,85,991.80 | 0.00 |
| March, 2023 | 25,487.00 | 0.00 | 0.00 | 2,30,226.00 | 0.00 |
| Total | 50,53,691.00 | 0.00 | 0.00 | 81,30,686.80 | 3,01,014.00 |
| 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 |