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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:-Panchla |
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| Opening Balance | 21,30,312.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,28,287.00 | 0.00 | 0.00 | 8,70,748.00 | 0.00 |
| May, 2023 | 17,95,495.00 | 0.00 | 0.00 | 3,47,418.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,530.00 | 0.00 |
| August, 2023 | 24,855.00 | 0.00 | 0.00 | 10,48,910.00 | 2,83,335.00 |
| September, 2023 | 20,238.00 | 0.00 | 0.00 | 6,16,180.00 | 0.00 |
| October, 2023 | 29,89,081.00 | 0.00 | 0.00 | 5,73,499.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,873.00 | 0.00 |
| December, 2023 | 28,151.00 | 0.00 | 0.00 | 16,40,956.00 | 0.00 |
| Januaury, 2024 | 2,015.00 | 0.00 | 0.00 | 10,43,260.00 | 0.00 |
| February, 2024 | 2,699.00 | 0.00 | 0.00 | 2,34,228.00 | 0.00 |
| March, 2024 | 30,78,420.00 | 0.00 | 0.00 | 2,57,805.00 | 0.00 |
| Total | 91,69,241.00 | 0.00 | 0.00 | 71,61,407.00 | 2,83,335.00 |
| 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 |