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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-Ii,Village Panchayat & Equivalent:-Baniban |
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| Opening Balance | 36,44,511.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,38,339.00 | 0.00 | 0.00 | 21,76,843.00 | 1,42,047.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,11,690.00 | 0.00 |
| June, 2023 | 33,28,537.00 | 0.00 | 0.00 | 2,00,036.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,82,644.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,99,025.00 | 0.00 |
| September, 2023 | 32,932.00 | 0.00 | 0.00 | 66,856.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,009.00 | 0.00 |
| November, 2023 | 54,69,070.00 | 0.00 | 0.00 | 6,81,463.00 | 0.00 |
| December, 2023 | 59,810.00 | 0.00 | 0.00 | 16,13,579.00 | 2,22,332.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,20,967.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,36,994.00 | 0.00 |
| March, 2024 | 56,72,623.00 | 0.00 | 0.00 | 10,49,245.00 | 10,49,245.00 |
| Total | 1,68,01,311.00 | 0.00 | 0.00 | 1,20,92,351.00 | 14,13,624.00 |
| 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 |