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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:-Gopalpur-Ii |
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| Opening Balance | 22,20,537.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,55,258.00 | 0.00 | 0.00 | 7,99,461.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,38,499.00 | 0.00 |
| June, 2023 | 17,39,651.00 | 0.00 | 0.00 | 18,79,658.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,29,529.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,454.00 | 0.00 |
| September, 2023 | 9,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,68,395.00 | 0.00 | 0.00 | 6,32,831.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,10,325.00 | 0.00 |
| Januaury, 2024 | 23,088.00 | 0.00 | 0.00 | 13,25,801.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,953.00 | 0.00 |
| March, 2024 | 29,62,965.00 | 0.00 | 0.00 | 5,28,812.00 | 0.00 |
| Total | 87,59,020.00 | 0.00 | 0.00 | 75,67,323.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |