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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-Ii |
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| Opening Balance | 26,14,491.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,08,593.00 | 0.00 | 0.00 | 3,27,793.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,79,531.00 | 0.00 |
| June, 2023 | 32,77,589.00 | 0.00 | 0.00 | 13,55,669.00 | 0.00 |
| July, 2023 | 46,065.00 | 0.00 | 0.00 | 14,92,077.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,93,028.00 | 0.00 |
| September, 2023 | 25,228.00 | 0.00 | 0.00 | 1,87,029.00 | 0.00 |
| October, 2023 | 56,08,992.00 | 0.00 | 0.00 | 1,31,698.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,38,205.00 | 0.00 |
| December, 2023 | 50,761.00 | 0.00 | 0.00 | 35,11,989.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,20,660.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,49,340.00 | 0.00 |
| March, 2024 | 56,04,559.00 | 0.00 | 0.00 | 11,28,154.00 | 0.00 |
| Total | 1,68,21,787.00 | 0.00 | 0.00 | 1,32,15,173.00 | 0.00 |
| 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 |