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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:-Tehatta-Kantaberia-Ii |
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| Opening Balance | 13,86,291.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,86,517.00 | 0.00 | 0.00 | 3,69,527.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,89,946.00 | 0.00 |
| June, 2023 | 17,88,037.00 | 0.00 | 0.00 | 19,63,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,115.00 | 0.00 |
| August, 2023 | 17,005.00 | 0.00 | 0.00 | 5,38,351.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,004.00 | 0.00 | 0.00 | 1,73,661.00 | 0.00 |
| November, 2023 | 29,46,011.00 | 0.00 | 0.00 | 4,46,992.00 | 0.00 |
| December, 2023 | 23,019.00 | 0.00 | 0.00 | 19,68,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,509.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,155.00 | 0.00 |
| March, 2024 | 30,44,190.00 | 0.00 | 0.00 | 3,05,345.00 | 96,497.00 |
| Total | 90,11,783.00 | 0.00 | 0.00 | 66,26,219.00 | 96,497.00 |
| 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 |