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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:-Haroa |
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| Opening Balance | 47,08,417.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,08,575.00 | 0.00 | 0.00 | 21,86,768.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 29,18,006.00 | 0.00 |
| June, 2023 | 36,43,109.00 | 0.00 | 0.00 | 14,27,141.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,29,938.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,61,552.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,88,979.00 | 0.00 |
| November, 2023 | 57,31,974.00 | 0.00 | 0.00 | 16,62,366.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,86,837.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,27,597.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,152.00 | 0.00 |
| March, 2024 | 58,39,949.00 | 0.00 | 0.00 | 2,54,216.00 | 0.00 |
| Total | 1,78,23,607.00 | 0.00 | 0.00 | 1,60,01,552.00 | 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 |