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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:-Bhandargachha |
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| Opening Balance | 12,60,020.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,60,096.00 | 0.00 | 0.00 | 48,720.00 | 0.00 |
| May, 2023 | 14,31,929.00 | 0.00 | 0.00 | 6,25,047.00 | 0.00 |
| June, 2023 | 18,896.00 | 0.00 | 0.00 | 4,19,076.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,96,869.00 | 0.00 |
| September, 2023 | 11,829.00 | 0.00 | 0.00 | 90,226.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,73,888.00 | 0.00 |
| November, 2023 | 23,83,829.00 | 0.00 | 0.00 | 1,88,487.00 | 0.00 |
| December, 2023 | 22,415.00 | 0.00 | 0.00 | 18,93,264.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,246.00 | 0.00 |
| March, 2024 | 24,65,052.00 | 0.00 | 0.00 | 22,873.00 | 0.00 |
| Total | 72,94,046.00 | 0.00 | 0.00 | 49,36,246.00 | 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 |