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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-Ii |
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| Opening Balance | 6,77,408.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,22,712.00 | 0.00 | 0.00 | 59,022.22 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,41,925.00 | 0.00 |
| June, 2023 | 15,07,882.00 | 0.00 | 0.00 | 6,72,626.85 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,863.22 | 0.00 |
| August, 2023 | 15,340.00 | 0.00 | 0.00 | 2,57,546.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,981.13 | 0.00 |
| October, 2023 | 9,112.00 | 0.00 | 0.00 | 2,79,484.66 | 0.00 |
| November, 2023 | 25,10,272.00 | 0.00 | 0.00 | 10,96,734.00 | 0.00 |
| December, 2023 | 9,112.00 | 0.00 | 0.00 | 8,36,850.15 | 0.00 |
| Januaury, 2024 | 15,884.00 | 0.00 | 0.00 | 3,65,272.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,759.22 | 0.00 |
| March, 2024 | 25,84,973.00 | 0.00 | 0.00 | 2,86,843.84 | 0.00 |
| Total | 76,75,287.00 | 0.00 | 0.00 | 55,47,908.29 | 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 |