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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 |
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| Opening Balance | 1,10,37,849.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,61,755.00 | 6,59,595.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,90,712.00 | 0.00 |
| June, 2022 | 57,92,129.00 | 0.00 | 0.00 | 58,65,378.00 | 0.00 |
| July, 2022 | 1,20,807.00 | 0.00 | 0.00 | 50,25,345.00 | 0.00 |
| August, 2022 | 23,494.00 | 0.00 | 0.00 | 14,53,943.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,18,099.00 | 0.00 |
| October, 2022 | 41,01,508.00 | 0.00 | 0.00 | 3,30,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,06,028.00 | 2,79,698.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,743.00 | 0.00 |
| Januaury, 2023 | 36,75,321.00 | 0.00 | 0.00 | 10,17,209.00 | 0.00 |
| February, 2023 | 24,25,883.00 | 0.00 | 0.00 | 7,72,604.00 | 0.00 |
| March, 2023 | 64,701.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| Total | 1,62,03,843.00 | 0.00 | 0.00 | 2,04,77,376.00 | 9,39,293.00 |
| 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 |