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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:-Gazipur |
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| Opening Balance | 18,41,144.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,33,473.00 | 0.00 | 0.00 | 3,51,694.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,24,844.00 | 0.00 |
| June, 2023 | 12,40,871.00 | 0.00 | 0.00 | 65,918.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,20,682.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,024.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,126.00 | 0.00 |
| October, 2023 | 20,44,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| December, 2023 | 19,607.00 | 0.00 | 0.00 | 8,38,207.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,40,466.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,92,763.00 | 0.00 | 0.00 | 9,974.00 | 0.00 |
| Total | 62,31,680.00 | 0.00 | 0.00 | 44,75,535.00 | 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 |