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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:-Batanal |
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| Opening Balance | 89,88,644.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,00,948.00 | 0.00 | 0.00 | 5,72,041.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,10,241.00 | 0.00 |
| June, 2023 | 26,86,012.00 | 0.00 | 0.00 | 16,11,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,872.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,253.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,63,286.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,660.00 | 0.00 |
| November, 2023 | 44,71,583.00 | 0.00 | 0.00 | 55,084.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,62,532.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,60,914.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,55,930.00 | 0.00 |
| March, 2024 | 48,73,613.00 | 0.00 | 0.00 | 11,91,045.00 | 0.00 |
| Total | 1,38,32,156.00 | 0.00 | 0.00 | 1,40,52,577.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |