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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-Ii,Village Panchayat & Equivalent:-Antila |
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| Opening Balance | 12,35,658.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,63,250.00 | 0.00 | 0.00 | 4,63,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,995.00 | 0.00 |
| June, 2023 | 18,84,065.00 | 0.00 | 0.00 | 8,76,315.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,22,491.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,79,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,06,177.00 | 0.00 |
| November, 2023 | 31,36,529.00 | 0.00 | 0.00 | 10,66,231.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,97,556.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,89,848.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,55,513.00 | 0.00 |
| March, 2024 | 32,29,426.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 95,13,270.00 | 0.00 | 0.00 | 67,57,556.00 | 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 |