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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:-Raghudebbati |
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| Opening Balance | 32,48,017.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,39,307.00 | 0.00 | 0.00 | 20,23,225.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,46,807.00 | 0.00 |
| June, 2023 | 18,69,477.00 | 0.00 | 0.00 | 5,47,557.00 | 1,75,371.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,471.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,829.00 | 0.00 |
| September, 2023 | 15,920.00 | 0.00 | 0.00 | 8,72,352.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| November, 2023 | 30,77,082.00 | 0.00 | 0.00 | 1,85,489.00 | 0.00 |
| December, 2023 | 26,378.00 | 0.00 | 0.00 | 7,70,568.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,78,109.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,495.00 | 0.00 |
| March, 2024 | 31,85,202.00 | 0.00 | 0.00 | 4,11,347.00 | 0.00 |
| Total | 94,13,366.00 | 0.00 | 0.00 | 73,56,258.00 | 1,75,371.00 |
| 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 |