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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:-Bainan |
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| Opening Balance | 18,15,576.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,18,482.00 | 0.00 | 0.00 | 11,88,003.00 | 0.00 |
| May, 2023 | 23,539.00 | 0.00 | 0.00 | 10,72,908.00 | 0.00 |
| June, 2023 | 27,12,162.00 | 0.00 | 0.00 | 4,77,861.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,27,743.00 | 0.00 |
| August, 2023 | 28,293.00 | 0.00 | 0.00 | 19,91,033.00 | 0.00 |
| September, 2023 | 10,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,15,117.00 | 0.00 | 0.00 | 1,94,723.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,11,995.00 | 0.00 |
| December, 2023 | 35,631.00 | 0.00 | 0.00 | 13,35,657.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,74,453.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,40,741.00 | 0.00 |
| March, 2024 | 46,73,414.00 | 0.00 | 0.00 | 19,67,411.00 | 0.00 |
| Total | 1,38,17,211.00 | 0.00 | 0.00 | 97,82,528.00 | 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 |