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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:-Raghudevpur |
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| Opening Balance | 11,35,496.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,70,717.00 | 0.00 | 0.00 | 13,41,848.00 | 0.00 |
| May, 2023 | 26,40,924.00 | 0.00 | 0.00 | 8,02,556.00 | 0.00 |
| June, 2023 | 24,898.00 | 0.00 | 0.00 | 11,06,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,59,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,73,726.00 | 0.00 |
| September, 2023 | 17,036.00 | 0.00 | 0.00 | 5,44,861.00 | 0.00 |
| October, 2023 | 43,96,522.00 | 0.00 | 0.00 | 1,48,259.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,76,957.00 | 0.00 |
| December, 2023 | 32,288.00 | 0.00 | 0.00 | 24,85,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,81,145.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,98,326.00 | 0.00 |
| March, 2024 | 45,42,317.00 | 0.00 | 0.00 | 9,60,603.00 | 7,342.00 |
| Total | 1,34,24,702.00 | 0.00 | 0.00 | 99,79,433.00 | 7,342.00 |
| 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 |