eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Howrah,Block Panchayat & Equivalent:-Amta-I
Opening Balance 38,93,384.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 31,21,562.00 0.00 0.00 14,09,708.00 0.00
May, 2023 0.00 0.00 0.00 36,38,253.00 0.00
June, 2023 45,99,059.00 0.00 0.00 5,95,382.00 0.00
July, 2023 0.00 0.00 0.00 21,43,036.00 0.00
August, 2023 0.00 0.00 0.00 17,15,048.00 0.00
September, 2023 77,501.00 0.00 0.00 86,821.00 0.00
October, 2023 0.00 0.00 0.00 1,50,089.00 0.00
November, 2023 76,71,747.00 0.00 0.00 22,165.00 0.00
December, 2023 1,65,262.00 0.00 0.00 20,76,077.00 3,43,596.00
Januaury, 2024 0.00 0.00 0.00 31,40,803.00 0.00
February, 2024 0.00 0.00 0.00 13,98,970.00 0.00
March, 2024 77,60,298.00 0.00 0.00 15,39,895.00 0.00
Total 2,33,95,429.00 0.00 0.00 1,79,16,247.00 3,43,596.00
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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