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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:-Sirajbati |
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| Opening Balance | 21,36,243.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,03,117.00 | 0.00 | 0.00 | 4,69,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,89,012.00 | 0.00 |
| June, 2023 | 13,67,717.00 | 0.00 | 0.00 | 5,22,332.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,39,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,644.00 | 0.00 |
| September, 2023 | 14,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,42,352.00 | 0.00 | 0.00 | 12,43,412.00 | 0.00 |
| December, 2023 | 21,780.00 | 0.00 | 0.00 | 3,16,524.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,44,912.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,570.00 | 0.00 |
| March, 2024 | 23,18,764.00 | 0.00 | 0.00 | 2,36,868.12 | 0.00 |
| Total | 68,68,107.00 | 0.00 | 0.00 | 55,85,608.12 | 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 |