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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:-Rajibpur Bira |
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| Opening Balance | 74,47,950.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,95,356.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,67,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,28,764.00 | 0.00 |
| August, 2022 | 16,694.00 | 0.00 | 0.00 | 15,65,803.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,91,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,064.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,31,146.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,83,326.00 | 0.00 |
| Januaury, 2023 | 25,85,702.00 | 0.00 | 0.00 | 6,70,746.00 | 0.00 |
| February, 2023 | 17,23,792.00 | 0.00 | 0.00 | 5,82,226.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,21,360.00 | 0.00 |
| Total | 84,93,280.00 | 0.00 | 0.00 | 1,21,76,448.00 | 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 |