eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Howrah,Block Panchayat & Equivalent:-Uluberia-I,Village Panchayat & Equivalent:-Bahira
Opening Balance 25,20,672.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 17,42,553.00 0.00 0.00 6,63,738.00 0.00
May, 2023 29,767.00 0.00 0.00 17,69,326.00 0.00
June, 2023 25,98,920.00 0.00 0.00 10,49,460.00 0.00
July, 2023 0.00 0.00 0.00 4,84,868.00 0.00
August, 2023 30,580.00 0.00 0.00 17,600.00 0.00
September, 2023 0.00 0.00 0.00 5,78,070.00 0.00
October, 2023 43,26,595.00 0.00 0.00 3,93,732.00 0.00
November, 2023 0.00 0.00 0.00 6,34,116.00 0.00
December, 2023 0.00 0.00 0.00 16,99,522.00 0.00
Januaury, 2024 0.00 0.00 0.00 7,10,185.00 0.00
February, 2024 34,353.00 0.00 0.00 5,36,001.00 0.00
March, 2024 44,53,563.00 0.00 0.00 2,34,076.00 0.00
Total 1,32,16,331.00 0.00 0.00 87,70,694.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre