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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:-Haroa,Village Panchayat & Equivalent:-Haroa |
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| Opening Balance | 57,57,849.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 40,04,371.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,14,057.00 | 0.00 |
| June, 2022 | 56,73,326.00 | 0.00 | 0.00 | 8,62,914.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,93,932.00 | 0.00 |
| August, 2022 | 22,625.00 | 0.00 | 0.00 | 1,90,778.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,289.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,202.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,445.00 | 0.00 |
| Januaury, 2023 | 35,04,315.00 | 0.00 | 0.00 | 10,53,362.00 | 0.00 |
| February, 2023 | 23,36,198.00 | 0.00 | 0.00 | 12,65,145.00 | 35,680.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,16,151.00 | 0.00 |
| Total | 1,16,36,464.00 | 0.00 | 0.00 | 1,27,21,576.00 | 35,680.00 |
| 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 |