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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:-Gobindapur |
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| Opening Balance | 23,51,040.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,50,913.00 | 0.00 | 0.00 | 1,18,458.00 | 0.00 |
| May, 2023 | 12,69,088.00 | 0.00 | 0.00 | 2,84,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,654.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,79,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,764.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,20,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,84,083.00 | 0.00 |
| November, 2023 | 21,12,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,95,702.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,82,675.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,24,345.00 | 0.00 |
| March, 2024 | 21,75,279.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 64,08,015.00 | 0.00 | 0.00 | 51,90,887.00 | 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 |