eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Howrah
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