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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Habra-I,Village Panchayat & Equivalent:-Bargum-Ii |
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| Opening Balance | 52,73,649.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,05,570.00 | 0.00 | 0.00 | 6,60,760.00 | 0.00 |
| May, 2023 | 23,94,616.00 | 0.00 | 0.00 | 10,33,177.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,43,235.00 | 0.00 |
| July, 2023 | 49,707.00 | 0.00 | 0.00 | 20,70,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,44,147.00 | 0.00 |
| September, 2023 | 38,319.00 | 0.00 | 0.00 | 1,99,122.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2023 | 39,86,478.00 | 0.00 | 0.00 | 7,88,288.00 | 0.00 |
| December, 2023 | 38,666.00 | 0.00 | 0.00 | 7,10,889.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,88,691.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,714.00 | 0.00 |
| March, 2024 | 41,26,719.00 | 0.00 | 0.00 | 7,27,670.00 | 0.00 |
| Total | 1,22,40,075.00 | 0.00 | 0.00 | 1,14,76,583.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |