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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:-Ghoraberia Chitnan |
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| Opening Balance | 12,98,601.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,98,928.00 | 0.00 | 0.00 | 4,59,517.00 | 0.00 |
| May, 2023 | 17,88,133.00 | 0.00 | 0.00 | 5,32,832.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,65,298.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,26,779.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,66,186.00 | 0.00 |
| October, 2023 | 29,76,825.00 | 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 | 4,77,877.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,02,868.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,12,579.00 | 0.00 | 0.00 | 3,68,775.62 | 0.00 |
| Total | 90,76,465.00 | 0.00 | 0.00 | 62,00,132.62 | 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 |