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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:-Jagatballavpur-I |
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| Opening Balance | 24,79,746.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,66,817.00 | 0.00 | 0.00 | 6,01,826.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,28,517.00 | 0.00 |
| June, 2023 | 16,17,793.00 | 0.00 | 0.00 | 10,93,169.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,12,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| September, 2023 | 13,562.00 | 0.00 | 0.00 | 1,02,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,622.00 | 0.00 |
| November, 2023 | 26,48,806.00 | 0.00 | 0.00 | 1,97,337.00 | 0.00 |
| December, 2023 | 25,277.00 | 0.00 | 0.00 | 17,87,336.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,948.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,99,829.00 | 0.00 |
| March, 2024 | 27,39,630.00 | 0.00 | 0.00 | 6,02,398.36 | 0.00 |
| Total | 81,11,885.00 | 0.00 | 0.00 | 71,77,465.08 | 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 |