|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Sankrail,Village Panchayat & Equivalent:-Andul |
|||||
| Opening Balance | 27,84,459.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,46,684.00 | 0.00 | 0.00 | 2,69,957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,12,287.00 | 0.00 |
| June, 2023 | 17,10,213.00 | 0.00 | 0.00 | 5,26,073.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,076.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,706.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,78,824.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,82,861.00 | 0.00 |
| November, 2023 | 28,47,105.00 | 0.00 | 0.00 | 3,45,553.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,62,726.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,37,409.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,05,925.00 | 0.00 |
| March, 2024 | 29,32,346.00 | 0.00 | 0.00 | 1,92,190.00 | 0.00 |
| Total | 86,36,348.00 | 0.00 | 0.00 | 71,56,587.00 | 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 |