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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:-Sabsit |
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| Opening Balance | 20,45,802.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,60,976.00 | 0.00 | 0.00 | 6,46,528.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,69,525.00 | 0.00 |
| June, 2023 | 20,29,818.00 | 0.00 | 0.00 | 11,38,373.00 | 0.00 |
| July, 2023 | 27,176.00 | 0.00 | 0.00 | 7,29,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,785.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,96,085.00 | 0.00 | 0.00 | 7,85,317.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,43,861.00 | 3,61,177.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,93,129.00 | 17,597.00 |
| Januaury, 2024 | 25,686.00 | 0.00 | 0.00 | 3,58,276.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2024 | 34,89,441.00 | 0.00 | 0.00 | 6,86,331.00 | 1,500.00 |
| Total | 1,03,29,182.00 | 0.00 | 0.00 | 89,99,585.00 | 3,80,274.00 |
| 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 |