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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:-Uluberia-I,Village Panchayat & Equivalent:-Bahira |
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| 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 |
| Back | |||||
| 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 |