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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:-Mayapur-I |
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| Opening Balance | 16,94,879.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,79,928.00 | 0.00 | 0.00 | 9,52,598.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,24,701.00 | 0.00 |
| June, 2023 | 19,08,941.00 | 0.00 | 0.00 | 8,87,871.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,13,122.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,741.00 | 0.00 |
| November, 2023 | 31,77,941.00 | 0.00 | 0.00 | 2,71,159.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,45,728.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,52,631.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,816.00 | 0.00 |
| March, 2024 | 32,64,743.00 | 0.00 | 0.00 | 3,96,864.00 | 0.00 |
| Total | 96,31,553.00 | 0.00 | 0.00 | 79,51,691.00 | 0.00 |
| 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 |