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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:-Chandrapur |
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| Opening Balance | 13,71,438.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,10,719.00 | 0.00 | 0.00 | 3,97,652.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,62,561.00 | 0.00 |
| June, 2023 | 15,07,430.00 | 0.00 | 0.00 | 13,44,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,85,700.00 | 0.00 |
| November, 2023 | 25,09,519.00 | 0.00 | 0.00 | 5,40,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,11,386.00 | 0.00 |
| Januaury, 2024 | 17,607.00 | 0.00 | 0.00 | 3,69,819.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,63,555.00 | 0.00 |
| March, 2024 | 25,82,331.00 | 0.00 | 0.00 | 1,74,040.00 | 0.00 |
| Total | 76,39,930.00 | 0.00 | 0.00 | 53,58,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |