|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Jagatballavpur,Village Panchayat & Equivalent:-Jagatballavpur-Ii |
|||||
| Opening Balance | 32,36,567.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,54,465.00 | 0.00 | 0.00 | 16,82,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,15,832.00 | 0.00 |
| June, 2023 | 17,21,820.00 | 0.00 | 0.00 | 6,69,732.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,30,449.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,431.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,44,300.00 | 0.00 |
| November, 2023 | 28,66,428.00 | 0.00 | 0.00 | 3,40,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,28,309.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,143.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,23,085.00 | 0.00 |
| March, 2024 | 29,94,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,37,671.00 | 0.00 | 0.00 | 68,47,481.00 | 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 |