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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-I |
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| Opening Balance | 1,37,00,368.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,959.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,04,960.00 | 0.00 |
| June, 2022 | 76,73,308.00 | 0.00 | 0.00 | 7,56,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,33,104.00 | 31,18,400.00 |
| August, 2022 | 30,316.00 | 0.00 | 0.00 | 46,15,588.00 | 0.00 |
| September, 2022 | 1,87,023.00 | 0.00 | 0.00 | 21,46,708.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,67,824.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,073.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,68,752.00 | 0.00 | 0.00 | 1,20,189.00 | 0.00 |
| February, 2023 | 31,30,258.00 | 0.00 | 0.00 | 28,546.00 | 0.00 |
| March, 2023 | 1,62,439.00 | 0.00 | 0.00 | 33,82,305.00 | 0.00 |
| Total | 1,59,52,096.00 | 0.00 | 0.00 | 2,38,93,124.00 | 31,18,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |