|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Habra-Ii,Village Panchayat & Equivalent:-Dighara Malikberia |
|||||
| Opening Balance | 57,20,692.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,20,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,32,830.00 | 0.00 |
| June, 2023 | 27,68,786.00 | 0.00 | 0.00 | 14,67,119.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,88,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| September, 2023 | 43,757.00 | 0.00 | 0.00 | 7,64,658.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,307.00 | 0.00 |
| November, 2023 | 45,19,012.00 | 0.00 | 0.00 | 6,30,579.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,27,486.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,40,063.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,43,022.00 | 0.00 |
| March, 2024 | 46,86,726.00 | 0.00 | 0.00 | 5,58,832.00 | 0.00 |
| Total | 1,38,38,331.00 | 0.00 | 0.00 | 1,28,80,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |