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:-Prithiba
Opening Balance 1,22,35,983.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 26,99,726.00 0.00 0.00 3,14,938.00 0.00
May, 2023 1,08,208.00 0.00 0.00 31,65,808.00 0.00
June, 2023 40,26,487.00 0.00 0.00 4,52,883.00 0.00
July, 2023 0.00 0.00 0.00 8,28,796.00 0.00
August, 2023 0.00 0.00 0.00 21,63,307.00 0.00
September, 2023 0.00 0.00 0.00 7,48,644.00 0.00
October, 2023 67,03,162.00 0.00 0.00 16,72,570.00 0.00
November, 2023 0.00 0.00 0.00 5,31,669.00 0.00
December, 2023 0.00 0.00 0.00 38,12,727.00 0.00
Januaury, 2024 0.00 0.00 0.00 42,69,991.00 0.00
February, 2024 0.00 0.00 0.00 8,40,100.00 0.00
March, 2024 72,72,961.00 0.00 0.00 22,73,600.00 0.00
Total 2,08,10,544.00 0.00 0.00 2,10,75,033.00 0.00
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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