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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:-Jagatballavpur,Village Panchayat & Equivalent:-Baragachhia-I |
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| Opening Balance | 13,70,764.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,12,339.00 | 0.00 | 0.00 | 3,60,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,11,864.00 | 0.00 |
| June, 2023 | 12,11,557.00 | 0.00 | 0.00 | 6,27,968.00 | 0.00 |
| July, 2023 | 16,973.00 | 0.00 | 0.00 | 3,67,077.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,70,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,884.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,108.00 | 0.00 |
| November, 2023 | 20,27,485.00 | 0.00 | 0.00 | 59,969.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,15,536.00 | 0.00 |
| Januaury, 2024 | 19,043.00 | 0.00 | 0.00 | 2,44,186.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,55,904.00 | 0.00 |
| March, 2024 | 20,88,373.00 | 0.00 | 0.00 | 6,32,580.00 | 0.00 |
| Total | 61,75,770.00 | 0.00 | 0.00 | 48,54,978.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |