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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:-Hantal Anantabati |
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| Opening Balance | 13,95,806.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,20,826.00 | 0.00 | 0.00 | 1,87,392.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,956.00 | 0.00 |
| June, 2023 | 12,39,036.00 | 0.00 | 0.00 | 5,66,988.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,35,441.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,354.00 | 0.00 | 0.00 | 1,92,643.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,984.00 | 0.00 |
| November, 2023 | 20,38,032.00 | 0.00 | 0.00 | 3,41,524.00 | 0.00 |
| December, 2023 | 18,273.00 | 0.00 | 0.00 | 4,50,292.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,25,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,18,266.00 | 0.00 |
| March, 2024 | 20,98,142.00 | 0.00 | 0.00 | 86,024.00 | 0.00 |
| Total | 62,25,663.00 | 0.00 | 0.00 | 43,20,680.00 | 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 |