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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:-Dhulagari |
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| Opening Balance | 13,39,220.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,76,529.00 | 0.00 | 0.00 | 1,48,233.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,83,683.00 | 0.00 |
| June, 2023 | 22,29,060.00 | 0.00 | 0.00 | 6,16,175.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,44,897.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,332.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,23,004.00 | 0.00 |
| November, 2023 | 36,66,081.00 | 0.00 | 0.00 | 3,14,289.00 | 0.00 |
| December, 2023 | 35,414.00 | 0.00 | 0.00 | 19,93,712.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,20,806.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,24,614.00 | 0.00 |
| March, 2024 | 39,99,701.72 | 0.00 | 0.00 | 4,60,070.00 | 0.00 |
| Total | 1,14,06,785.72 | 0.00 | 0.00 | 79,17,815.00 | 0.00 |
| 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 |