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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:-Bally-Jagacha,Village Panchayat & Equivalent:-Chakpara Anandanagar |
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| Opening Balance | 44,90,934.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,09,442.00 | 0.00 | 0.00 | 11,76,334.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,08,220.00 | 0.00 |
| June, 2023 | 34,44,402.00 | 0.00 | 0.00 | 10,15,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,42,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,70,495.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,105.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,56,133.00 | 0.00 |
| November, 2023 | 57,34,125.00 | 0.00 | 0.00 | 29,72,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,34,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,49,623.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,948.00 | 0.00 |
| March, 2024 | 59,06,412.00 | 0.00 | 0.00 | 3,18,533.00 | 0.00 |
| Total | 1,73,94,381.00 | 0.00 | 0.00 | 1,42,64,546.00 | 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 |