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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-I |
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| Opening Balance | 88,77,740.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,08,726.00 | 0.00 | 0.00 | 38,55,672.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,97,107.00 | 0.00 |
| June, 2023 | 46,13,400.00 | 0.00 | 0.00 | 30,88,143.00 | 0.00 |
| July, 2023 | 1,68,354.00 | 0.00 | 0.00 | 16,41,814.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,76,559.00 | 0.00 |
| September, 2023 | 98,586.00 | 0.00 | 0.00 | 2,35,077.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,394.00 | 0.00 |
| November, 2023 | 78,95,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,91,433.00 | 0.00 | 0.00 | 40,08,863.00 | 1,66,517.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,94,084.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,90,272.00 | 0.00 |
| March, 2024 | 78,85,091.00 | 0.00 | 0.00 | 2,46,972.00 | 0.00 |
| Total | 2,39,60,833.00 | 0.00 | 0.00 | 2,17,87,957.00 | 1,66,517.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |