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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:-Orphooli |
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| Opening Balance | 15,58,010.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,59,389.00 | 0.00 | 0.00 | 3,72,253.00 | 0.00 |
| May, 2023 | 24,74,884.00 | 0.00 | 0.00 | 12,46,087.50 | 0.00 |
| June, 2023 | 26,930.00 | 0.00 | 0.00 | 12,72,312.72 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,70,733.08 | 0.00 |
| September, 2023 | 17,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,90,285.00 | 0.00 |
| November, 2023 | 41,20,105.00 | 0.00 | 0.00 | 7,45,664.72 | 0.00 |
| December, 2023 | 33,325.00 | 0.00 | 0.00 | 22,11,454.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,43,586.72 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,344.36 | 0.00 |
| March, 2024 | 42,50,355.00 | 0.00 | 0.00 | 85,739.00 | 0.00 |
| Total | 1,25,82,687.00 | 0.00 | 0.00 | 93,18,460.10 | 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 |