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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-Ii,Village Panchayat & Equivalent:-Bhatora |
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| Opening Balance | 13,89,333.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,52,222.00 | 0.00 | 0.00 | 3,53,650.00 | 1,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,66,814.00 | 0.00 |
| June, 2023 | 14,38,696.00 | 0.00 | 0.00 | 8,00,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,385.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,022.00 | 0.00 | 0.00 | 47,319.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,28,004.00 | 0.00 |
| November, 2023 | 23,64,276.00 | 0.00 | 0.00 | 2,37,188.00 | 0.00 |
| December, 2023 | 22,069.00 | 0.00 | 0.00 | 2,06,485.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,12,953.90 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,76,778.30 | 0.00 |
| March, 2024 | 24,47,749.00 | 0.00 | 0.00 | 8,64,293.60 | 0.00 |
| Total | 72,39,034.00 | 0.00 | 0.00 | 54,26,026.50 | 1,500.00 |
| 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 |