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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:-Manikpur |
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| Opening Balance | 24,39,711.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,04,494.00 | 0.00 | 0.00 | 3,56,593.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,84,332.00 | 0.00 |
| June, 2023 | 18,22,174.00 | 0.00 | 0.00 | 7,73,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,442.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,459.00 | 0.00 |
| September, 2023 | 17,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,90,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,211.00 | 1,67,211.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,65,332.00 | 0.00 |
| March, 2024 | 12,54,053.00 | 0.00 | 0.00 | 7,26,776.00 | 0.00 |
| Total | 73,23,961.00 | 0.00 | 0.00 | 43,17,989.00 | 1,67,211.00 |
| 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 |