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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:-Guma-Ii |
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| Opening Balance | 61,98,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,86,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,87,597.00 | 0.00 |
| June, 2023 | 25,15,035.00 | 0.00 | 0.00 | 5,64,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,27,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,48,201.00 | 0.00 |
| October, 2023 | 41,86,947.00 | 0.00 | 0.00 | 11,84,944.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,90,627.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,15,769.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,77,383.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,14,222.00 | 0.00 |
| March, 2024 | 17,93,096.00 | 0.00 | 0.00 | 84,230.00 | 84,230.00 |
| Total | 1,01,81,387.00 | 0.00 | 0.00 | 1,20,60,012.00 | 84,230.00 |
| 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 |