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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:-Srikrishnapur |
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| Opening Balance | 92,85,968.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,69,598.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,21,970.00 | 0.00 |
| June, 2022 | 29,48,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,715.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,57,743.00 | 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 | 59,927.00 | 0.00 | 0.00 | 12,93,479.00 | 0.00 |
| Januaury, 2023 | 18,76,219.00 | 0.00 | 0.00 | 12,36,586.00 | 0.00 |
| February, 2023 | 12,68,006.00 | 0.00 | 0.00 | 3,34,352.00 | 0.00 |
| March, 2023 | 52,628.00 | 0.00 | 0.00 | 2,86,613.51 | 0.00 |
| Total | 62,16,590.00 | 0.00 | 0.00 | 71,25,091.51 | 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 |