|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Arambagh,Village Panchayat & Equivalent:-Gourhati-Ii |
|||||
| Opening Balance | 41,44,682.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,68,904.00 | 0.00 | 0.00 | 7,00,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,95,922.00 | 0.00 | 0.00 | 7,10,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,10,386.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,37,500.00 | 0.00 |
| October, 2023 | 21,57,408.00 | 0.00 | 0.00 | 8,136.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,90,634.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,38,964.00 | 0.00 |
| Januaury, 2024 | 70,363.00 | 0.00 | 0.00 | 8,97,838.00 | 0.00 |
| February, 2024 | 40,632.00 | 0.00 | 0.00 | 11,91,852.00 | 0.00 |
| March, 2024 | 22,43,280.00 | 0.00 | 0.00 | 6,62,562.00 | 3,41,249.00 |
| Total | 66,76,509.00 | 0.00 | 0.00 | 69,49,511.00 | 3,41,249.00 |
| 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 |