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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:-Bally-Jagacha |
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| Opening Balance | 87,19,253.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,59,330.00 | 0.00 | 0.00 | 17,88,295.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,67,233.00 | 0.00 |
| June, 2023 | 42,75,484.00 | 0.00 | 0.00 | 3,48,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,40,515.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,13,926.00 | 0.00 |
| September, 2023 | 1,62,624.00 | 0.00 | 0.00 | 19,43,096.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,10,836.00 | 0.00 |
| November, 2023 | 70,07,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,05,603.00 | 0.00 | 0.00 | 14,48,146.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,18,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,95,624.00 | 0.00 |
| March, 2024 | 70,06,140.00 | 0.00 | 0.00 | 18,52,793.00 | 0.00 |
| Total | 2,14,16,557.00 | 0.00 | 0.00 | 1,82,27,499.00 | 0.00 |
| 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 |