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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:-Nalpur |
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| Opening Balance | 26,63,289.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,36,754.00 | 0.00 | 0.00 | 10,27,217.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,96,683.00 | 0.00 |
| June, 2023 | 20,16,948.00 | 0.00 | 0.00 | 3,06,355.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,31,389.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,511.00 | 0.00 |
| September, 2023 | 18,997.00 | 0.00 | 0.00 | 7,47,189.00 | 50,635.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,42,195.00 | 0.00 |
| November, 2023 | 33,19,034.00 | 0.00 | 0.00 | 1,77,741.00 | 0.00 |
| December, 2023 | 26,770.00 | 0.00 | 0.00 | 13,04,207.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,54,951.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,93,114.00 | 0.00 |
| March, 2024 | 34,28,845.00 | 0.00 | 0.00 | 4,95,967.00 | 0.00 |
| Total | 1,01,47,348.00 | 0.00 | 0.00 | 87,05,519.00 | 50,635.00 |
| 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 |