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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:-Prithiba |
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| 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 |
| 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 |