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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:-Gangadharpur |
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| Opening Balance | 17,59,262.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,74,104.00 | 0.00 | 0.00 | 6,49,303.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,11,368.00 | 0.00 |
| June, 2023 | 21,98,542.00 | 0.00 | 0.00 | 1,56,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,74,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,88,148.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,60,060.00 | 0.00 | 0.00 | 11,91,071.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,32,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,26,927.00 | 0.00 |
| Januaury, 2024 | 1,88,706.00 | 0.00 | 0.00 | 10,92,948.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,28,213.00 | 0.00 |
| March, 2024 | 14,90,899.00 | 0.00 | 0.00 | 7,56,825.00 | 3,18,200.00 |
| Total | 90,12,311.00 | 0.00 | 0.00 | 86,08,728.00 | 3,18,200.00 |
| 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 |