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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:-Srikrishnapur |
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| Opening Balance | 83,77,467.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,95,329.00 | 0.00 | 0.00 | 1,78,718.00 | 0.00 |
| May, 2023 | 17,82,766.00 | 0.00 | 0.00 | 11,92,865.00 | 0.00 |
| June, 2023 | 68,566.00 | 0.00 | 0.00 | 3,64,532.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,70,490.00 | 0.00 |
| September, 2023 | 67,462.00 | 0.00 | 0.00 | 13,45,164.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,161.00 | 0.00 |
| November, 2023 | 29,67,890.00 | 0.00 | 0.00 | 17,26,302.00 | 0.00 |
| December, 2023 | 72,434.00 | 0.00 | 0.00 | 7,14,111.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,99,283.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,90,516.00 | 0.00 |
| March, 2024 | 30,55,966.00 | 0.00 | 0.00 | 11,02,020.00 | 0.00 |
| Total | 92,10,413.00 | 0.00 | 0.00 | 1,05,19,162.00 | 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 |