|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Bagnan-I,Village Panchayat & Equivalent:-Kalyanpur |
|||||
| Opening Balance | 13,74,358.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,72,754.00 | 0.00 | 0.00 | 10,39,057.00 | 1,12,474.00 |
| May, 2023 | 23,45,673.00 | 0.00 | 0.00 | 4,67,442.00 | 0.00 |
| June, 2023 | 25,677.00 | 0.00 | 0.00 | 16,56,091.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,26,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,59,443.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,173.00 | 0.00 | 0.00 | 4,94,790.00 | 0.00 |
| November, 2023 | 39,04,998.00 | 0.00 | 0.00 | 9,23,118.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,43,291.00 | 23,765.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,90,781.00 | 0.00 |
| February, 2024 | 27,949.00 | 0.00 | 0.00 | 4,69,008.00 | 0.00 |
| March, 2024 | 40,20,637.00 | 0.00 | 0.00 | 3,50,590.00 | 2,58,430.00 |
| Total | 1,19,10,861.00 | 0.00 | 0.00 | 89,19,810.00 | 3,94,669.00 |
| 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 |