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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:-Chamrail |
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| Opening Balance | 40,38,737.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,08,154.00 | 0.00 | 0.00 | 3,01,396.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,24,544.00 | 0.00 |
| June, 2023 | 22,55,782.00 | 0.00 | 0.00 | 8,85,145.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,10,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 34,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,32,398.00 | 0.00 |
| November, 2023 | 36,80,989.00 | 0.00 | 0.00 | 3,72,790.00 | 0.00 |
| December, 2023 | 51,710.00 | 0.00 | 0.00 | 24,74,345.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,48,409.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,16,246.00 | 0.00 |
| March, 2024 | 38,21,865.00 | 0.00 | 0.00 | 2,32,789.00 | 0.00 |
| Total | 1,13,53,222.00 | 0.00 | 0.00 | 81,98,892.00 | 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 |