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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:-Jagatballavpur |
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| Opening Balance | 89,14,690.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,36,195.00 | 0.00 | 0.00 | 31,21,736.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,03,902.00 | 0.00 |
| June, 2023 | 52,30,474.00 | 0.00 | 0.00 | 5,24,432.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,56,564.00 | 4,61,747.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,60,475.00 | 0.00 |
| September, 2023 | 42,553.00 | 0.00 | 0.00 | 12,24,032.00 | 97,510.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,82,848.00 | 0.00 |
| November, 2023 | 88,04,664.00 | 0.00 | 0.00 | 6,51,031.00 | 0.00 |
| December, 2023 | 68,707.00 | 0.00 | 0.00 | 18,58,253.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,92,036.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,96,486.00 | 0.00 |
| March, 2024 | 88,27,431.00 | 0.00 | 0.00 | 24,04,805.00 | 0.00 |
| Total | 2,65,10,024.00 | 0.00 | 0.00 | 2,77,76,600.00 | 5,59,257.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |