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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:-Kanpur |
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| Opening Balance | 15,68,038.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,13,562.00 | 0.00 | 0.00 | 2,88,547.00 | 0.00 |
| May, 2023 | 19,59,103.00 | 0.00 | 0.00 | 9,10,776.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,01,098.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,64,107.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,18,886.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,61,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,42,593.00 | 27,317.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,87,458.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,014.00 | 0.00 |
| March, 2024 | 34,36,317.00 | 0.00 | 0.00 | 6,46,905.00 | 0.00 |
| Total | 99,70,432.00 | 0.00 | 0.00 | 65,06,384.00 | 27,317.00 |
| 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 |