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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:-Udaynarayanpur |
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| Opening Balance | 68,08,069.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,19,519.00 | 0.00 | 0.00 | 8,45,684.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,14,789.00 | 0.00 |
| June, 2023 | 40,01,846.00 | 0.00 | 0.00 | 7,36,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,67,916.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,00,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,825.00 | 0.00 |
| October, 2023 | 66,52,788.00 | 0.00 | 0.00 | 20,53,755.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,493.00 | 0.00 |
| December, 2023 | 1,47,166.00 | 0.00 | 0.00 | 27,13,156.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,96,945.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,25,718.00 | 0.00 |
| March, 2024 | 67,16,611.00 | 0.00 | 0.00 | 7,01,201.00 | 0.00 |
| Total | 2,01,37,930.00 | 0.00 | 0.00 | 1,77,65,232.00 | 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 |