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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:-Chandipur |
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| Opening Balance | 36,78,772.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,96,757.00 | 0.00 | 0.00 | 16,14,498.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,88,652.00 | 0.00 |
| June, 2023 | 29,78,051.00 | 0.00 | 0.00 | 38,73,239.00 | 2,59,330.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,57,760.00 | 0.00 | 0.00 | 4,10,404.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,92,733.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,211.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,15,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,50,48,337.00 | 0.00 | 0.00 | 1,10,99,737.00 | 2,59,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |