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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:-Tulsiberia |
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| Opening Balance | 32,79,804.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,12,331.00 | 0.00 | 0.00 | 10,30,145.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,73,637.00 | 0.00 |
| June, 2023 | 24,04,701.00 | 0.00 | 0.00 | 6,58,721.00 | 0.00 |
| July, 2023 | 34,980.00 | 0.00 | 0.00 | 7,75,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,76,400.00 | 0.00 |
| October, 2023 | 24,842.00 | 0.00 | 0.00 | 3,77,850.00 | 0.00 |
| November, 2023 | 40,03,267.00 | 0.00 | 0.00 | 11,92,437.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,32,903.00 | 15,534.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,87,718.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,30,137.00 | 0.00 |
| March, 2024 | 41,46,550.00 | 0.00 | 0.00 | 52,317.00 | 0.00 |
| Total | 1,22,26,671.00 | 0.00 | 0.00 | 92,88,197.00 | 15,534.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |