|
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 |
| 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 |