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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:-Heerapur |
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| Opening Balance | 28,83,525.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,65,116.00 | 0.00 | 0.00 | 5,06,176.00 | 0.00 |
| May, 2023 | 20,35,994.00 | 0.00 | 0.00 | 16,79,802.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,79,781.00 | 0.00 |
| July, 2023 | 31,032.00 | 0.00 | 0.00 | 17,57,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,986.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,035.00 | 0.00 |
| November, 2023 | 33,89,454.00 | 0.00 | 0.00 | 7,49,785.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,75,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,326.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,34,791.00 | 0.00 |
| March, 2024 | 34,89,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,11,191.00 | 0.00 | 0.00 | 78,45,850.00 | 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 |