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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:-Rajibpur Bira |
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| Opening Balance | 37,64,782.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,54,711.00 | 0.00 | 0.00 | 10,43,841.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,68,104.00 | 0.00 |
| June, 2023 | 25,40,540.00 | 0.00 | 0.00 | 2,18,211.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,946.00 | 0.00 |
| September, 2023 | 67,953.00 | 0.00 | 0.00 | 11,30,812.00 | 0.00 |
| October, 2023 | 45,389.00 | 0.00 | 0.00 | 23,746.00 | 0.00 |
| November, 2023 | 42,29,406.00 | 0.00 | 0.00 | 15,45,622.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,41,766.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,30,343.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,62,192.00 | 0.00 |
| March, 2024 | 17,22,891.00 | 0.00 | 0.00 | 6,71,677.00 | 3,32,634.00 |
| Total | 1,03,60,890.00 | 0.00 | 0.00 | 97,41,260.00 | 3,32,634.00 |
| 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 |