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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:-Bantul-Baidyanathpur |
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| Opening Balance | 4,71,691.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,93,630.00 | 0.00 | 0.00 | 1,90,950.00 | 0.00 |
| May, 2023 | 19,45,228.00 | 0.00 | 0.00 | 9,49,815.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,72,173.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,45,271.00 | 0.00 |
| August, 2023 | 16,933.00 | 0.00 | 0.00 | 2,71,687.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,09,920.00 | 0.00 |
| October, 2023 | 32,18,890.00 | 0.00 | 0.00 | 3,24,264.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,33,471.00 | 0.00 |
| December, 2023 | 18,843.00 | 0.00 | 0.00 | 11,68,789.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,54,060.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,775.00 | 0.00 |
| March, 2024 | 33,12,961.00 | 0.00 | 0.00 | 3,46,536.00 | 0.00 |
| Total | 98,06,485.00 | 0.00 | 0.00 | 69,03,711.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |