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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:-Saratchandra |
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| Opening Balance | 30,27,896.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,88,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,79,490.00 | 0.00 |
| June, 2023 | 22,19,636.00 | 0.00 | 0.00 | 8,99,134.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,95,177.00 | 0.00 | 0.00 | 13,53,185.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,44,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,79,594.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,34,644.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,15,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,18,596.00 | 0.00 | 0.00 | 92,90,867.00 | 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 |