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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:-Balagarh,Village Panchayat & Equivalent:-Dumurdahanityanandapur-I |
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| Opening Balance | 49,85,960.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,39,694.00 | 0.00 | 0.00 | 1,06,921.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,53,197.00 | 0.00 |
| June, 2023 | 15,50,644.00 | 0.00 | 0.00 | 12,38,773.00 | 0.00 |
| July, 2023 | 47,135.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,49,373.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,45,192.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,287.00 | 0.00 |
| November, 2023 | 25,81,461.00 | 0.00 | 0.00 | 4,70,381.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,76,514.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,94,852.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,89,524.00 | 0.00 |
| March, 2024 | 26,81,151.00 | 0.00 | 0.00 | 67,983.00 | 0.00 |
| Total | 79,00,085.00 | 0.00 | 0.00 | 77,14,607.00 | 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 |