eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Habra-Ii,Village Panchayat & Equivalent:-Guma-Ii |
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Opening Balance | 95,14,231.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 72,712.00 | 0.00 | 0.00 | 7,34,493.00 | 0.00 |
May, 2022 | 79,594.00 | 0.00 | 0.00 | 6,80,819.00 | 0.00 |
June, 2022 | 41,36,845.00 | 0.00 | 0.00 | 4,37,655.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 16,527.00 | 0.00 | 0.00 | 18,02,347.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 20,25,540.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,927.00 | 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 | 25,59,744.00 | 0.00 | 0.00 | 17,52,958.00 | 0.00 |
February, 2023 | 17,06,487.00 | 0.00 | 0.00 | 11,10,602.00 | 0.00 |
March, 2023 | 60,284.00 | 0.00 | 0.00 | 31,90,198.00 | 0.00 |
Total | 86,32,193.00 | 0.00 | 0.00 | 1,19,47,539.00 | 0.00 |
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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 |