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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:-Hatgachha-Ii |
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| Opening Balance | 5,91,378.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,61,204.00 | 0.00 | 0.00 | 2,20,965.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,72,150.00 | 0.00 |
| June, 2023 | 14,47,076.00 | 0.00 | 0.00 | 7,35,008.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,888.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,644.00 | 0.00 |
| September, 2023 | 8,743.00 | 0.00 | 0.00 | 2,30,663.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,531.00 | 0.00 |
| November, 2023 | 23,86,578.00 | 0.00 | 0.00 | 4,42,326.00 | 0.00 |
| December, 2023 | 17,218.00 | 0.00 | 0.00 | 12,69,272.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,435.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,34,582.00 | 0.00 |
| March, 2024 | 24,62,886.00 | 0.00 | 0.00 | 1,91,026.00 | 0.00 |
| Total | 72,83,705.00 | 0.00 | 0.00 | 50,94,490.00 | 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 |