|
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:-Rautara |
|||||
| Opening Balance | 1,08,06,712.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,42,916.00 | 0.00 | 0.00 | 14,01,035.00 | 0.00 |
| May, 2023 | 31,96,037.00 | 0.00 | 0.00 | 10,65,353.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,567.00 | 0.00 | 0.00 | 29,08,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 53,20,656.00 | 0.00 | 0.00 | 2,59,905.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,88,834.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,72,523.00 | 2,73,554.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,01,099.00 | 1,68,196.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,33,647.00 | 0.00 |
| March, 2024 | 56,62,251.00 | 0.00 | 0.00 | 7,87,584.00 | 62,252.00 |
| Total | 1,64,17,427.00 | 0.00 | 0.00 | 1,52,96,450.00 | 5,04,002.00 |
| 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 |