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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:-Basudevpur |
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| Opening Balance | 21,25,059.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,82,306.00 | 0.00 | 0.00 | 2,42,128.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,83,067.00 | 0.00 |
| June, 2023 | 19,28,306.00 | 0.00 | 0.00 | 17,93,513.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,86,224.00 | 0.00 |
| October, 2023 | 6,224.00 | 0.00 | 0.00 | 1,74,212.00 | 0.00 |
| November, 2023 | 31,83,845.00 | 0.00 | 0.00 | 1,83,879.00 | 0.00 |
| December, 2023 | 18,531.00 | 0.00 | 0.00 | 73,989.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,02,163.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,70,579.00 | 0.00 |
| March, 2024 | 13,04,523.00 | 0.00 | 0.00 | 3,11,984.00 | 1,37,098.00 |
| Total | 77,23,735.00 | 0.00 | 0.00 | 76,21,738.00 | 1,37,098.00 |
| 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 |