|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Panchla |
|||||
| Opening Balance | 46,55,272.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,21,166.00 | 0.00 | 0.00 | 26,75,466.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,52,047.00 | 2,90,644.00 |
| June, 2023 | 49,28,665.00 | 0.00 | 0.00 | 18,78,228.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,37,766.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,00,676.00 | 0.00 |
| September, 2023 | 84,34,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,05,426.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,16,787.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,53,227.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,72,142.00 | 0.00 |
| March, 2024 | 84,30,811.00 | 0.00 | 0.00 | 11,14,962.00 | 0.00 |
| Total | 2,51,14,941.00 | 0.00 | 0.00 | 1,75,06,727.00 | 2,90,644.00 |
| 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 |