|
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:-Guma-I |
|||||
| Opening Balance | 33,92,318.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,96,428.00 | 0.00 | 0.00 | 8,03,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,79,124.00 | 0.00 |
| June, 2023 | 14,86,116.00 | 0.00 | 0.00 | 7,11,021.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,55,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,98,147.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,407.00 | 0.00 |
| October, 2023 | 24,515.00 | 0.00 | 0.00 | 6,95,157.00 | 0.00 |
| November, 2023 | 24,74,036.00 | 0.00 | 0.00 | 5,98,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,91,842.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,58,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,23,540.00 | 0.00 |
| March, 2024 | 10,29,557.00 | 0.00 | 0.00 | 3,37,910.00 | 0.00 |
| Total | 60,10,652.00 | 0.00 | 0.00 | 70,05,628.00 | 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 |