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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Amta-I,Village Panchayat & Equivalent:-Amta |
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| 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 |
| Back | |||||
| 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 |