|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Habra-I,Village Panchayat & Equivalent:-Bargoom-I |
|||||
| Opening Balance | 46,69,156.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,87,982.00 | 0.00 | 0.00 | 9,48,019.00 | 0.00 |
| May, 2023 | 17,71,807.00 | 0.00 | 0.00 | 11,50,984.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,50,838.00 | 0.00 |
| July, 2023 | 40,143.00 | 0.00 | 0.00 | 4,56,547.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,98,776.00 | 0.00 |
| September, 2023 | 21,250.00 | 0.00 | 0.00 | 2,97,261.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,863.00 | 0.00 |
| November, 2023 | 29,49,646.00 | 0.00 | 0.00 | 2,93,502.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,68,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,80,041.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,935.00 | 0.00 |
| March, 2024 | 30,83,561.00 | 0.00 | 0.00 | 8,39,718.00 | 0.00 |
| Total | 90,54,389.00 | 0.00 | 0.00 | 87,21,714.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |