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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:-Haroa,Village Panchayat & Equivalent:-Bakjuri |
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| Opening Balance | 52,15,411.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,04,827.00 | 0.00 | 0.00 | 17,712.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,84,819.00 | 0.00 |
| June, 2023 | 25,42,652.00 | 0.00 | 0.00 | 25,72,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,23,115.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,45,486.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,58,580.00 | 0.00 |
| November, 2023 | 42,32,923.00 | 0.00 | 0.00 | 29,23,433.00 | 0.00 |
| December, 2023 | 63,357.00 | 0.00 | 0.00 | 11,07,072.00 | 0.00 |
| Januaury, 2024 | 59,163.00 | 0.00 | 0.00 | 3,73,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,308.00 | 0.00 |
| March, 2024 | 43,72,378.00 | 0.00 | 0.00 | 3,76,525.00 | 0.00 |
| Total | 1,29,75,300.00 | 0.00 | 0.00 | 1,26,90,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |