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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:-Mashila |
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| Opening Balance | 17,36,657.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,09,904.00 | 0.00 | 0.00 | 3,19,025.00 | 19,880.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,69,373.00 | 3,07,108.00 |
| June, 2023 | 19,53,648.00 | 0.00 | 0.00 | 8,17,188.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,792.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,41,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,52,368.00 | 0.00 | 0.00 | 2,84,131.00 | 0.00 |
| November, 2023 | 12,067.00 | 0.00 | 0.00 | 90,898.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,00,745.00 | 34,851.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,81,725.00 | 0.00 |
| February, 2024 | 26,255.00 | 0.00 | 0.00 | 35,026.00 | 0.00 |
| March, 2024 | 33,64,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,18,354.00 | 0.00 | 0.00 | 65,37,293.00 | 3,61,839.00 |
| Back | |||||
| 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 |