eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Howrah,Block Panchayat & Equivalent:-Uluberia-Ii,Village Panchayat & Equivalent:-Raghudevpur
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
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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