|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Amta-Ii,Village Panchayat & Equivalent:-Noyapara |
|||||
| Opening Balance | 6,89,063.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,82,897.00 | 0.00 | 0.00 | 1,18,442.00 | 0.00 |
| May, 2023 | 10,07,469.00 | 0.00 | 0.00 | 5,81,340.00 | 0.00 |
| June, 2023 | 10,558.00 | 0.00 | 0.00 | 4,91,975.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,686.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,761.00 | 0.00 | 0.00 | 1,13,597.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,308.00 | 0.00 |
| November, 2023 | 16,77,202.00 | 0.00 | 0.00 | 13,94,113.00 | 0.00 |
| December, 2023 | 12,330.00 | 0.00 | 0.00 | 2,32,136.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,492.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,26,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,23,843.00 | 0.00 | 0.00 | 33,81,089.00 | 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 |