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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-Ii |
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| 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 |
| Back | |||||
| 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 |