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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:-Pantihal |
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| Opening Balance | 41,65,047.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,16,653.00 | 0.00 | 0.00 | 12,23,082.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,81,454.00 | 0.00 |
| June, 2023 | 27,09,436.00 | 0.00 | 0.00 | 16,70,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,682.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,42,458.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,37,081.00 | 0.00 |
| October, 2023 | 80,291.00 | 0.00 | 0.00 | 1,12,170.00 | 0.00 |
| November, 2023 | 45,63,990.00 | 0.00 | 0.00 | 3,00,806.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,03,984.00 | 0.00 |
| Januaury, 2024 | 1,01,606.00 | 0.00 | 0.00 | 11,97,609.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,01,308.00 | 0.00 |
| March, 2024 | 47,08,545.00 | 0.00 | 0.00 | 4,40,724.00 | 0.00 |
| Total | 1,39,80,521.00 | 0.00 | 0.00 | 1,11,58,130.00 | 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 |