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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:-Durgapur Abhaynagar-I |
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| Opening Balance | 57,48,221.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,01,373.00 | 0.00 | 0.00 | 7,96,804.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,20,610.00 | 0.00 |
| June, 2023 | 18,40,277.00 | 0.00 | 0.00 | 2,34,133.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,02,834.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,38,191.00 | 0.00 |
| September, 2023 | 40,274.00 | 0.00 | 0.00 | 3,64,366.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,79,453.00 | 0.00 |
| November, 2023 | 29,82,897.00 | 0.00 | 0.00 | 8,17,741.00 | 0.00 |
| December, 2023 | 46,412.00 | 0.00 | 0.00 | 15,30,737.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,12,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,24,836.00 | 0.00 |
| March, 2024 | 31,01,445.00 | 0.00 | 0.00 | 11,47,439.00 | 0.00 |
| Total | 92,12,678.00 | 0.00 | 0.00 | 97,69,854.00 | 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 |