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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:-Uluberia-I |
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| Opening Balance | 37,70,903.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,30,689.00 | 0.00 | 0.00 | 19,34,262.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,29,423.00 | 0.00 |
| June, 2023 | 43,49,190.00 | 0.00 | 0.00 | 4,80,911.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,11,884.00 | 0.00 |
| October, 2023 | 74,42,960.00 | 0.00 | 0.00 | 7,29,863.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,68,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,61,274.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,05,508.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,71,294.00 | 0.00 |
| March, 2024 | 74,35,257.00 | 0.00 | 0.00 | 10,61,443.00 | 0.00 |
| Total | 2,21,58,096.00 | 0.00 | 0.00 | 1,64,54,232.00 | 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 |