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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:-Halyan |
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| Opening Balance | 14,57,796.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,19,377.00 | 0.00 | 0.00 | 4,52,639.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,63,150.00 | 1,29,344.00 |
| June, 2023 | 25,64,353.00 | 0.00 | 0.00 | 11,78,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,41,888.00 | 0.00 |
| August, 2023 | 24,744.00 | 0.00 | 0.00 | 5,39,194.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,23,989.00 | 0.00 |
| October, 2023 | 42,92,953.00 | 0.00 | 0.00 | 3,23,170.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,01,718.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,14,746.00 | 0.00 |
| Januaury, 2024 | 19,488.00 | 0.00 | 0.00 | 5,16,195.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,869.00 | 0.00 |
| March, 2024 | 44,18,846.00 | 0.00 | 0.00 | 3,55,042.00 | 0.00 |
| Total | 1,30,39,761.00 | 0.00 | 0.00 | 98,41,744.00 | 1,29,344.00 |
| 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 |