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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:-Kanupat Mansuka |
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| Opening Balance | 12,29,004.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,61,098.00 | 0.00 | 0.00 | 6,67,184.00 | 0.00 |
| May, 2023 | 12,84,279.00 | 0.00 | 0.00 | 6,60,955.00 | 0.00 |
| June, 2023 | 12,712.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,14,029.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,298.00 | 0.00 |
| September, 2023 | 7,828.00 | 0.00 | 0.00 | 74,171.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| November, 2023 | 21,38,025.00 | 0.00 | 0.00 | 2,21,315.00 | 0.00 |
| December, 2023 | 16,617.00 | 0.00 | 0.00 | 8,34,313.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,336.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,74,685.00 | 0.00 |
| March, 2024 | 22,08,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,29,126.00 | 0.00 | 0.00 | 45,24,292.00 | 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 |