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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:-Binla Krishnabati |
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| Opening Balance | 14,83,706.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,00,124.00 | 0.00 | 0.00 | 2,96,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,86,755.00 | 0.00 |
| June, 2023 | 11,93,339.00 | 0.00 | 0.00 | 6,95,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,888.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,13,668.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,62,679.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| November, 2023 | 19,86,630.00 | 0.00 | 0.00 | 1,27,534.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,97,597.00 | 0.00 |
| Januaury, 2024 | 15,761.00 | 0.00 | 0.00 | 9,21,795.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,430.00 | 0.00 |
| March, 2024 | 20,49,861.00 | 0.00 | 0.00 | 2,02,508.00 | 0.00 |
| Total | 60,45,715.00 | 0.00 | 0.00 | 48,73,824.00 | 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 |