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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:-Kandua |
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| Opening Balance | 12,02,773.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,99,205.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,740.00 | 0.00 |
| June, 2023 | 23,48,779.00 | 0.00 | 0.00 | 12,09,808.00 | 0.00 |
| July, 2023 | 29,867.00 | 0.00 | 0.00 | 99,534.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,368.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,52,518.00 | 0.00 |
| October, 2023 | 26,941.00 | 0.00 | 0.00 | 3,67,482.00 | 0.00 |
| November, 2023 | 39,10,169.00 | 0.00 | 0.00 | 14,86,307.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,24,936.00 | 0.00 |
| Januaury, 2024 | 33,290.00 | 0.00 | 0.00 | 5,44,283.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,16,027.00 | 0.00 |
| March, 2024 | 41,47,906.09 | 0.00 | 0.00 | 5.61 | 0.00 |
| Total | 1,20,96,157.09 | 0.00 | 0.00 | 82,80,008.61 | 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 |