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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:-Khasbalanda |
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| Opening Balance | 48,65,318.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,454.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,993.00 | 0.00 |
| June, 2022 | 43,75,613.00 | 0.00 | 0.00 | 32,68,524.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,151.00 | 0.00 |
| August, 2022 | 16,937.00 | 0.00 | 0.00 | 6,90,471.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,64,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,048.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,104.00 | 0.00 |
| Januaury, 2023 | 26,23,249.00 | 0.00 | 0.00 | 7,05,721.00 | 0.00 |
| February, 2023 | 17,48,824.00 | 0.00 | 0.00 | 15,99,855.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,81,087.00 | 0.00 |
| Total | 87,64,623.00 | 0.00 | 0.00 | 75,59,869.00 | 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 |