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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:-Kurchi Shibpur |
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| Opening Balance | 28,00,648.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,98,131.00 | 0.00 | 0.00 | 9,36,051.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,23,429.00 | 0.00 |
| June, 2023 | 21,13,512.00 | 0.00 | 0.00 | 12,30,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,82,957.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,267.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,71,428.00 | 0.00 | 0.00 | 11,55,354.00 | 0.00 |
| December, 2023 | 31,691.00 | 0.00 | 0.00 | 23,69,558.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,07,619.00 | 2,388.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,82,729.00 | 0.00 | 0.00 | 4,26,835.00 | 0.00 |
| Total | 1,06,15,337.00 | 0.00 | 0.00 | 90,45,200.00 | 2,388.00 |
| 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 |