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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-Ii,Village Panchayat & Equivalent:-Beraberi |
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| Opening Balance | 80,05,341.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,41,643.00 | 0.00 | 0.00 | 56,597.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,31,726.00 | 0.00 |
| June, 2023 | 21,50,128.00 | 0.00 | 0.00 | 1,50,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,733.00 | 0.00 | 0.00 | 95,076.00 | 0.00 |
| September, 2023 | 74,343.00 | 0.00 | 0.00 | 18,17,129.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,00,949.00 | 0.00 |
| November, 2023 | 35,79,461.00 | 0.00 | 0.00 | 5,63,892.00 | 0.00 |
| December, 2023 | 72,742.00 | 0.00 | 0.00 | 41,63,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,38,797.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,46,431.00 | 0.00 |
| March, 2024 | 37,27,371.00 | 0.00 | 0.00 | 1,31,065.00 | 0.00 |
| Total | 1,11,19,421.00 | 0.00 | 0.00 | 1,09,95,259.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |