eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Haroa,Village Panchayat & Equivalent:-Salipur |
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Opening Balance | 46,48,498.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 17,18,865.00 | 0.00 | 0.00 | 3,68,158.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 13,80,186.00 | 0.00 |
June, 2023 | 26,16,511.00 | 0.00 | 0.00 | 6,73,931.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 13,05,484.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 6,43,517.00 | 0.00 |
September, 2023 | 43,246.00 | 0.00 | 0.00 | 22,51,577.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 11,79,845.00 | 6,39,095.00 |
November, 2023 | 42,67,778.00 | 0.00 | 0.00 | 6,34,482.00 | 0.00 |
December, 2023 | 45,991.00 | 0.00 | 0.00 | 15,08,085.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,96,733.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,808.00 | 0.00 |
March, 2024 | 43,57,117.00 | 0.00 | 0.00 | 75,014.00 | 0.00 |
Total | 1,30,49,508.00 | 0.00 | 0.00 | 1,20,34,820.00 | 6,39,095.00 |
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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 |