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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:-Kasmoli |
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| Opening Balance | 7,65,816.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,30,462.00 | 0.00 | 0.00 | 3,49,218.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,35,163.00 | 0.00 | 0.00 | 14,36,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,07,125.00 | 0.00 |
| August, 2023 | 19,788.00 | 0.00 | 0.00 | 34,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,267.00 | 0.00 | 0.00 | 7,97,492.00 | 0.00 |
| November, 2023 | 30,55,118.00 | 0.00 | 0.00 | 12,40,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,01,771.00 | 0.00 |
| Januaury, 2024 | 24,844.00 | 0.00 | 0.00 | 9,25,363.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,14,006.00 | 0.00 |
| March, 2024 | 31,57,959.00 | 0.00 | 0.00 | 86,006.00 | 0.00 |
| Total | 93,38,601.00 | 0.00 | 0.00 | 58,93,220.00 | 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 |