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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:-Machhlandapur-I |
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| Opening Balance | 68,46,503.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,98,556.00 | 0.00 | 0.00 | 23,56,566.00 | 0.00 |
| May, 2023 | 34,28,165.00 | 0.00 | 0.00 | 11,37,886.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,52,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,13,101.00 | 5,18,408.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 57,07,096.00 | 0.00 | 0.00 | 4,29,231.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,75,378.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,31,061.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| March, 2024 | 63,22,724.00 | 0.00 | 0.00 | 15,48,703.00 | 0.00 |
| Total | 1,77,56,541.00 | 0.00 | 0.00 | 1,53,57,031.00 | 5,18,408.00 |
| 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 |