eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Howrah,Block Panchayat & Equivalent:-Uluberia-Ii
Opening Balance 59,22,748.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 25,46,098.00 0.00 0.00 19,73,818.00 0.00
May, 2023 0.00 0.00 0.00 22,88,724.00 0.00
June, 2023 37,78,452.00 0.00 0.00 5,00,800.00 0.00
July, 2023 0.00 0.00 0.00 5,54,648.00 0.00
August, 2023 0.00 0.00 0.00 13,80,845.00 0.00
September, 2023 0.00 0.00 0.00 9,14,523.00 0.00
October, 2023 64,66,046.00 0.00 0.00 9,55,878.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 3,62,344.00 0.00
Januaury, 2024 0.00 0.00 0.00 8,28,063.00 0.00
February, 2024 0.00 0.00 0.00 25,82,496.00 0.00
March, 2024 69,16,568.00 0.00 0.00 21,25,689.00 4,62,014.00
Total 1,97,07,164.00 0.00 0.00 1,44,67,828.00 4,62,014.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre