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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-Ii |
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| Opening Balance | 77,03,609.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,09,196.00 | 0.00 | 0.00 | 5,69,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,96,861.00 | 0.00 |
| June, 2023 | 35,75,287.00 | 0.00 | 0.00 | 11,09,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,48,694.00 | 0.00 |
| August, 2023 | 93,141.00 | 0.00 | 0.00 | 9,85,872.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,41,266.00 | 0.00 |
| October, 2023 | 85,028.00 | 0.00 | 0.00 | 3,48,293.00 | 0.00 |
| November, 2023 | 61,18,273.00 | 0.00 | 0.00 | 3,01,555.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,60,085.00 | 0.00 |
| Januaury, 2024 | 1,03,475.00 | 0.00 | 0.00 | 9,31,106.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,26,088.00 | 0.00 |
| March, 2024 | 61,73,420.00 | 0.00 | 0.00 | 25,32,237.00 | 0.00 |
| Total | 1,85,57,820.00 | 0.00 | 0.00 | 1,70,51,036.00 | 0.00 |
| 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 |