eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Howrah,Block Panchayat & Equivalent:-Amta-I,Village Panchayat & Equivalent:-Amta
Opening Balance 19,29,916.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 14,39,997.00 0.00 0.00 8,40,673.00 0.00
May, 2023 0.00 0.00 0.00 11,29,997.00 0.00
June, 2023 21,72,513.00 0.00 0.00 9,14,664.00 0.00
July, 2023 0.00 0.00 0.00 11,92,797.00 0.00
August, 2023 0.00 0.00 0.00 1,26,214.00 0.00
September, 2023 13,753.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 35,75,376.00 0.00 0.00 6,20,488.00 0.00
December, 2023 27,905.00 0.00 0.00 14,94,093.00 0.00
Januaury, 2024 0.00 0.00 0.00 3,95,975.00 0.00
February, 2024 0.00 0.00 0.00 2,81,280.00 0.00
March, 2024 36,99,021.00 0.00 0.00 13,78,287.44 0.00
Total 1,09,28,565.00 0.00 0.00 83,74,468.44 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre