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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:-Shankarhati-Ii |
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| Opening Balance | 18,18,162.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,23,324.00 | 0.00 | 0.00 | 8,03,594.00 | 0.00 |
| May, 2023 | 17,194.00 | 0.00 | 0.00 | 8,34,188.00 | 0.00 |
| June, 2023 | 19,73,664.00 | 0.00 | 0.00 | 21,51,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,345.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,984.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| November, 2023 | 32,85,690.00 | 0.00 | 0.00 | 5,57,578.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,85,647.00 | 0.00 |
| Januaury, 2024 | 26,750.00 | 0.00 | 0.00 | 4,61,139.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,55,923.00 | 0.00 |
| March, 2024 | 34,27,359.00 | 0.00 | 0.00 | 1,23,693.00 | 0.00 |
| Total | 1,00,53,981.00 | 0.00 | 0.00 | 73,54,974.00 | 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 |