|
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:-Hatgachha-I |
|||||
| Opening Balance | 14,65,215.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,36,643.00 | 0.00 | 0.00 | 5,45,814.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,96,837.00 | 0.00 |
| June, 2023 | 15,62,377.00 | 0.00 | 0.00 | 18,90,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,787.00 | 0.00 |
| September, 2023 | 5,635.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,031.00 | 0.00 |
| November, 2023 | 25,73,887.00 | 0.00 | 0.00 | 4,93,122.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,80,739.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,322.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,09,688.00 | 0.00 |
| March, 2024 | 26,63,164.00 | 0.00 | 0.00 | 3,33,430.00 | 0.00 |
| Total | 78,41,706.00 | 0.00 | 0.00 | 53,69,840.00 | 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 |