eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |