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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 |
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| Opening Balance | 29,71,05,217.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,35,213.00 | 0.00 | 0.00 | 3,47,87,795.00 | 29,593.00 |
| May, 2023 | 40,00,000.00 | 0.00 | 0.00 | 5,33,41,346.00 | 3,735.00 |
| June, 2023 | 6,85,84,712.00 | 0.00 | 0.00 | 3,99,70,609.00 | 0.00 |
| July, 2023 | 40,00,000.00 | 0.00 | 0.00 | 5,64,39,566.00 | 0.00 |
| August, 2023 | 40,00,000.00 | 0.00 | 0.00 | 2,02,66,799.00 | 0.00 |
| September, 2023 | 22,90,425.00 | 0.00 | 0.00 | 51,10,377.00 | 0.00 |
| October, 2023 | 8,05,764.00 | 0.00 | 0.00 | 1,99,24,045.00 | 0.00 |
| November, 2023 | 11,26,26,190.00 | 0.00 | 0.00 | 1,13,49,175.00 | 0.00 |
| December, 2023 | 9,46,593.00 | 0.00 | 0.00 | 5,05,87,898.00 | 11,84,610.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,02,097.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,63,668.00 | 0.00 |
| March, 2024 | 10,78,23,862.00 | 0.00 | 0.00 | 1,25,16,809.00 | 0.00 |
| Total | 35,16,12,759.00 | 0.00 | 0.00 | 31,49,60,184.00 | 12,17,938.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |