eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Sankrail,Village Panchayat & Equivalent:-Duila |
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Opening Balance | 9,26,497.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,72,689.00 | 0.00 | 0.00 | 2,40,620.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 10,60,062.00 | 0.00 |
June, 2023 | 19,18,655.00 | 0.00 | 0.00 | 5,46,915.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,50,387.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,56,653.00 | 0.00 |
September, 2023 | 11,896.00 | 0.00 | 0.00 | 4,55,471.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 55,834.00 | 0.00 |
November, 2023 | 31,59,968.00 | 0.00 | 0.00 | 76,234.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 13,93,911.50 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,83,966.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,18,682.00 | 0.00 |
March, 2024 | 32,92,746.00 | 0.00 | 0.00 | 64,864.00 | 0.00 |
Total | 96,55,954.00 | 0.00 | 0.00 | 64,03,599.50 | 0.00 |
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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 |