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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:-Thanamakua |
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| Opening Balance | 4,80,593.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,96,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,49,911.00 | 0.00 |
| June, 2023 | 19,33,674.00 | 0.00 | 0.00 | 6,83,509.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,65,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,063.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,32,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,19,117.00 | 0.00 | 0.00 | 6,235.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,04,651.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,834.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,21,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,70,705.00 | 0.00 | 0.00 | 65,18,683.00 | 0.00 |
| 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 |