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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:-Sarenga |
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| Opening Balance | 28,30,433.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,23,991.00 | 0.00 | 0.00 | 12,98,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,24,028.00 | 0.00 |
| June, 2023 | 23,02,193.00 | 0.00 | 0.00 | 1,63,154.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,33,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,24,512.00 | 0.00 |
| September, 2023 | 21,638.00 | 0.00 | 0.00 | 5,00,243.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,997.00 | 0.00 |
| November, 2023 | 37,83,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,39,703.00 | 0.00 |
| Januaury, 2024 | 36,839.00 | 0.00 | 0.00 | 9,17,434.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,38,250.00 | 0.00 |
| March, 2024 | 39,27,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,95,808.00 | 0.00 | 0.00 | 72,90,859.00 | 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 |