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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:-Bagnan-I,Village Panchayat & Equivalent:-Bagnan-I |
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| Opening Balance | 11,96,463.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,00,697.00 | 0.00 | 0.00 | 3,90,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,38,005.00 | 0.00 |
| June, 2023 | 16,41,627.00 | 0.00 | 0.00 | 11,29,907.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,79,074.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,32,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,46,741.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,51,093.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,06,963.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,06,190.00 | 0.00 |
| March, 2024 | 28,71,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,47,226.00 | 0.00 | 0.00 | 54,48,443.00 | 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 |