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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:-Kumra |
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| Opening Balance | 1,41,04,139.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,30,168.00 | 0.00 | 0.00 | 13,11,256.00 | 0.00 |
| May, 2023 | 37,73,602.00 | 0.00 | 0.00 | 35,97,620.00 | 0.00 |
| June, 2023 | 1,47,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,004.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,98,204.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,273.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,44,922.00 | 0.00 |
| November, 2023 | 62,82,168.00 | 0.00 | 0.00 | 28,03,678.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,52,878.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,42,037.00 | 0.00 |
| February, 2024 | 2,71,258.00 | 0.00 | 0.00 | 34,37,653.00 | 7,25,366.00 |
| March, 2024 | 65,58,519.00 | 0.00 | 0.00 | 7,13,739.00 | 0.00 |
| Total | 1,95,62,823.00 | 0.00 | 0.00 | 2,14,35,264.00 | 7,25,366.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |