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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Arambagh,Village Panchayat & Equivalent:-Arandi-I |
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| Opening Balance | 34,00,143.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,23,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,76,279.00 | 0.00 | 0.00 | 9,15,705.00 | 1,07,912.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,560.00 | 0.00 |
| July, 2023 | 34,445.00 | 0.00 | 0.00 | 22,04,168.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,23,348.00 | 0.00 |
| September, 2023 | 22,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,90,613.00 | 0.00 | 0.00 | 7,63,752.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,22,459.00 | 0.00 |
| December, 2023 | 27,159.00 | 0.00 | 0.00 | 5,21,568.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,84,118.00 | 3,53,355.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,43,648.00 | 0.00 |
| March, 2024 | 28,88,185.00 | 0.00 | 0.00 | 44,370.00 | 0.00 |
| Total | 85,62,990.00 | 0.00 | 0.00 | 70,75,696.00 | 4,61,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |