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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:-Harali Udaynarayanpur |
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| Opening Balance | 12,98,233.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,07,934.00 | 0.00 | 0.00 | 9,84,595.00 | 0.00 |
| May, 2023 | 16,19,240.00 | 0.00 | 0.00 | 4,50,957.00 | 0.00 |
| June, 2023 | 18,337.00 | 0.00 | 0.00 | 3,24,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,35,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,643.00 | 0.00 |
| September, 2023 | 9,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,95,657.00 | 0.00 | 0.00 | 8,772.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,87,068.00 | 0.00 |
| December, 2023 | 20,609.00 | 0.00 | 0.00 | 5,38,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,132.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,65,266.00 | 0.00 |
| March, 2024 | 27,84,080.00 | 0.00 | 0.00 | 7,20,058.00 | 0.00 |
| Total | 82,54,877.00 | 0.00 | 0.00 | 65,37,589.00 | 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 |