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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:-Bhurkunda |
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| Opening Balance | 23,98,763.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,00,438.00 | 0.00 | 0.00 | 15,52,373.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,01,612.00 | 0.00 |
| June, 2023 | 27,20,046.00 | 0.00 | 0.00 | 6,12,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 29,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,70,319.00 | 0.00 | 0.00 | 23,67,415.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,84,812.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,44,514.00 | 0.00 |
| Januaury, 2024 | 48,934.00 | 0.00 | 0.00 | 11,03,488.00 | 6,985.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,78,366.00 | 0.00 |
| March, 2024 | 46,03,748.00 | 0.00 | 0.00 | 17,08,680.00 | 0.00 |
| Total | 1,36,73,033.00 | 0.00 | 0.00 | 1,00,54,081.00 | 6,985.00 |
| 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 |