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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:-Sankrail,Village Panchayat & Equivalent:-Banpur-Ii |
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| Opening Balance | 5,19,232.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,36,265.00 | 0.00 | 0.00 | 1,31,218.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,44,851.00 | 0.00 |
| June, 2023 | 9,37,708.00 | 0.00 | 0.00 | 2,39,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,005.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,625.00 | 0.00 |
| October, 2023 | 15,61,065.00 | 0.00 | 0.00 | 4,58,564.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,52,256.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,42,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,90,886.00 | 0.00 |
| February, 2024 | 26,414.00 | 0.00 | 0.00 | 52,699.00 | 0.00 |
| March, 2024 | 16,07,106.00 | 0.00 | 0.00 | 4,40,892.00 | 0.00 |
| Total | 47,68,558.00 | 0.00 | 0.00 | 37,04,908.00 | 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 |