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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:-Deulpur |
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| Opening Balance | 24,87,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,04,474.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,53,873.00 | 0.00 |
| June, 2023 | 19,45,549.00 | 0.00 | 0.00 | 10,84,492.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,78,279.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,62,081.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,25,447.00 | 0.00 |
| November, 2023 | 32,38,885.00 | 0.00 | 0.00 | 6,96,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,61,879.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,91,166.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,05,470.00 | 0.00 |
| March, 2024 | 13,19,327.00 | 0.00 | 0.00 | 1,07,207.00 | 30,521.00 |
| Total | 78,08,235.00 | 0.00 | 0.00 | 77,91,438.00 | 30,521.00 |
| 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 |