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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:-Panchla,Village Panchayat & Equivalent:-Chara-Panchla |
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| Opening Balance | 16,97,466.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,13,719.00 | 0.00 | 0.00 | 2,06,052.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,57,022.00 | 0.00 |
| June, 2023 | 19,86,802.00 | 0.00 | 0.00 | 9,23,564.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,617.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,957.00 | 0.00 |
| September, 2023 | 22,152.00 | 0.00 | 0.00 | 8,73,332.00 | 0.00 |
| October, 2023 | 32,61,838.00 | 0.00 | 0.00 | 7,25,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,152.00 | 0.00 |
| December, 2023 | 30,718.00 | 0.00 | 0.00 | 10,53,812.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,45,707.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,76,491.00 | 0.00 |
| March, 2024 | 33,78,732.00 | 0.00 | 0.00 | 8,54,817.00 | 0.00 |
| Total | 99,93,961.00 | 0.00 | 0.00 | 77,40,143.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |