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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 |
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| Opening Balance | 1,26,24,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,64,092.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,59,003.00 | 0.00 |
| June, 2022 | 71,35,107.00 | 0.00 | 0.00 | 7,71,943.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,29,928.00 | 0.00 |
| August, 2022 | 28,941.00 | 0.00 | 0.00 | 27,62,591.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,68,907.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,18,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,37,422.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,09,303.00 | 0.00 |
| Januaury, 2023 | 61,59,009.00 | 0.00 | 0.00 | 17,59,095.00 | 0.00 |
| February, 2023 | 29,88,318.00 | 0.00 | 0.00 | 18,08,052.00 | 0.00 |
| March, 2023 | 1,80,373.00 | 0.00 | 0.00 | 50,04,031.00 | 0.00 |
| Total | 1,64,91,748.00 | 0.00 | 0.00 | 2,02,93,200.00 | 0.00 |
| 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 |