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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:-Sankrail |
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| Opening Balance | 78,79,545.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,63,490.00 | 0.00 | 0.00 | 28,21,590.00 | 0.00 |
| May, 2023 | 64,75,492.00 | 0.00 | 0.00 | 51,78,756.00 | 0.00 |
| June, 2023 | 1,99,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,14,491.00 | 12,547.00 |
| September, 2023 | 1,78,811.00 | 0.00 | 0.00 | 13,15,863.00 | 0.00 |
| October, 2023 | 1,10,81,229.00 | 0.00 | 0.00 | 20,26,329.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,75,554.00 | 0.00 |
| December, 2023 | 2,64,427.00 | 0.00 | 0.00 | 23,86,635.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,63,399.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,51,660.00 | 0.00 |
| March, 2024 | 1,12,73,659.00 | 0.00 | 0.00 | 15,40,861.00 | 0.00 |
| Total | 3,38,36,652.00 | 0.00 | 0.00 | 2,30,75,138.00 | 12,547.00 |
| 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 |