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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-Ii |
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| Opening Balance | 46,72,270.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,70,230.00 | 0.00 | 0.00 | 6,80,107.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,87,598.00 | 0.00 |
| June, 2023 | 29,38,486.00 | 0.00 | 0.00 | 4,35,563.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,66,394.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,91,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,74,680.00 | 0.00 |
| Januaury, 2024 | 1,57,759.00 | 0.00 | 0.00 | 11,81,616.00 | 0.00 |
| February, 2024 | 7,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,71,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,50,38,068.00 | 0.00 | 0.00 | 94,93,828.00 | 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 |