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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:-Mualyan Benapur |
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| Opening Balance | 10,61,811.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,89,749.00 | 0.00 | 0.00 | 2,81,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,24,051.00 | 0.00 |
| June, 2023 | 22,21,877.00 | 0.00 | 0.00 | 15,12,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,77,156.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,67,496.00 | 0.00 |
| November, 2023 | 36,98,907.00 | 0.00 | 0.00 | 15,23,031.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,54,908.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,32,633.00 | 0.00 |
| February, 2024 | 77,019.00 | 0.00 | 0.00 | 4,11,344.70 | 0.00 |
| March, 2024 | 38,07,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,95,241.00 | 0.00 | 0.00 | 77,84,769.70 | 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 |