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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:-Singti |
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| Opening Balance | 11,23,770.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,94,711.00 | 0.00 | 0.00 | 6,80,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,17,724.00 | 0.00 |
| June, 2023 | 16,47,775.00 | 0.00 | 0.00 | 1,21,858.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,86,268.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,76,332.60 | 0.00 |
| September, 2023 | 7,390.00 | 0.00 | 0.00 | 16,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| November, 2023 | 27,18,063.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2023 | 17,762.00 | 0.00 | 0.00 | 10,26,215.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,76,619.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,772.60 | 0.00 |
| March, 2024 | 28,09,920.00 | 0.00 | 0.00 | 7,37,053.00 | 0.00 |
| Total | 82,95,621.00 | 0.00 | 0.00 | 60,15,836.20 | 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 |