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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:-Jorhat |
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| Opening Balance | 4,98,902.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,48,039.00 | 0.00 | 0.00 | 5,08,872.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,47,451.00 | 0.00 |
| June, 2023 | 15,76,750.00 | 0.00 | 0.00 | 7,88,481.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,069.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,70,139.00 | 0.00 |
| September, 2023 | 5,878.00 | 0.00 | 0.00 | 2,06,812.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,02,181.00 | 0.00 | 0.00 | 1,39,307.00 | 0.00 |
| December, 2023 | 19,453.00 | 0.00 | 0.00 | 5,50,235.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,563.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,50,742.00 | 0.00 |
| March, 2024 | 26,92,322.00 | 0.00 | 0.00 | 2,53,028.00 | 0.00 |
| Total | 79,44,623.00 | 0.00 | 0.00 | 49,70,699.00 | 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 |