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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:-Udaynarayanpur,Village Panchayat & Equivalent:-Debipur |
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| Opening Balance | 15,74,360.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,10,611.00 | 0.00 | 0.00 | 7,59,602.00 | 0.00 |
| May, 2023 | 15,07,268.00 | 0.00 | 0.00 | 11,92,805.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,73,468.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,30,439.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,09,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,771.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,50,548.00 | 1,11,349.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,10,707.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,84,312.00 | 1,30,157.00 |
| March, 2024 | 25,82,558.00 | 0.00 | 0.00 | 6,73,830.00 | 0.00 |
| Total | 76,12,653.00 | 0.00 | 0.00 | 63,84,482.00 | 2,41,506.00 |
| 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 |