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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:-Khalisani |
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| Opening Balance | 28,34,177.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,58,934.00 | 0.00 | 0.00 | 16,98,641.00 | 0.00 |
| May, 2023 | 17,28,484.00 | 0.00 | 0.00 | 8,39,102.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,852.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,109.00 | 0.00 |
| October, 2023 | 28,77,523.00 | 0.00 | 0.00 | 12,78,301.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,88,732.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,355.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,88,556.00 | 0.00 |
| February, 2024 | 82,246.00 | 0.00 | 0.00 | 16,48,193.00 | 0.00 |
| March, 2024 | 29,83,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,30,677.00 | 0.00 | 0.00 | 79,58,769.00 | 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 |