|
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:-Dhulasimla |
|||||
| Opening Balance | 18,76,631.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,78,735.00 | 0.00 | 0.00 | 2,07,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,59,005.00 | 0.00 |
| June, 2023 | 23,54,594.00 | 0.00 | 0.00 | 14,26,967.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,34,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,37,728.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| November, 2023 | 39,19,849.00 | 0.00 | 0.00 | 5,45,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,29,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,41,885.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,52,441.00 | 0.00 |
| March, 2024 | 40,35,243.00 | 0.00 | 0.00 | 9,58,453.00 | 0.00 |
| Total | 1,18,88,421.00 | 0.00 | 0.00 | 80,97,795.00 | 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 |