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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:-Haturia-I |
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| Opening Balance | 6,03,584.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,20,586.00 | 0.00 | 0.00 | 2,72,410.00 | 0.00 |
| May, 2023 | 13,73,003.00 | 0.00 | 0.00 | 7,37,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,45,878.00 | 0.00 |
| July, 2023 | 13,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,729.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,746.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| November, 2023 | 22,85,729.00 | 0.00 | 0.00 | 3,20,155.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,45,266.00 | 0.00 |
| Januaury, 2024 | 16,712.00 | 0.00 | 0.00 | 1,42,598.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,665.00 | 0.00 |
| March, 2024 | 23,53,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,67,843.00 | 0.00 | 0.00 | 36,49,451.00 | 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 |