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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:-Chandrabhag |
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| Opening Balance | 7,36,590.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,61,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,01,221.00 | 0.00 | 0.00 | 5,86,760.00 | 0.00 |
| June, 2023 | 22,832.00 | 0.00 | 0.00 | 9,04,081.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,63,102.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,898.00 | 0.00 | 0.00 | 8,01,046.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,74,954.00 | 0.00 |
| November, 2023 | 33,31,567.00 | 0.00 | 0.00 | 4,23,558.00 | 0.00 |
| December, 2023 | 23,468.00 | 0.00 | 0.00 | 15,00,358.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,19,810.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,031.00 | 0.00 |
| March, 2024 | 34,38,662.00 | 0.00 | 0.00 | 2,20,273.00 | 0.00 |
| Total | 1,01,93,078.00 | 0.00 | 0.00 | 72,28,973.00 | 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 |