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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:-Bagnan-I |
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| Opening Balance | 31,45,965.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,34,722.00 | 0.00 | 0.00 | 13,99,924.00 | 9,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,51,316.00 | 0.00 |
| June, 2023 | 44,52,148.00 | 0.00 | 0.00 | 31,04,149.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,14,087.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,651.00 | 0.00 |
| September, 2023 | 59,806.00 | 0.00 | 0.00 | 5,83,576.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,65,608.00 | 0.00 |
| November, 2023 | 74,52,977.00 | 0.00 | 0.00 | 17,28,667.00 | 0.00 |
| December, 2023 | 1,34,252.00 | 0.00 | 0.00 | 30,88,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,05,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,56,446.00 | 0.00 |
| March, 2024 | 74,48,757.00 | 0.00 | 0.00 | 6,03,618.00 | 0.00 |
| Total | 2,24,82,662.00 | 0.00 | 0.00 | 1,64,90,942.00 | 9,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |