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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:-Anulia |
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| Opening Balance | 31,71,074.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,87,369.00 | 0.00 | 0.00 | 4,31,412.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,894.00 | 0.00 |
| June, 2023 | 14,99,508.00 | 0.00 | 0.00 | 5,18,704.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,32,098.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,77,889.00 | 0.00 |
| September, 2023 | 22,382.00 | 0.00 | 0.00 | 3,63,926.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,531.00 | 0.00 |
| November, 2023 | 24,51,543.00 | 0.00 | 0.00 | 6,81,744.00 | 0.00 |
| December, 2023 | 29,179.00 | 0.00 | 0.00 | 3,75,757.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,15,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,85,035.00 | 0.00 |
| March, 2024 | 25,47,251.00 | 0.00 | 0.00 | 3,56,439.00 | 0.00 |
| Total | 75,37,232.00 | 0.00 | 0.00 | 47,96,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |