|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Balagarh,Village Panchayat & Equivalent:-Mohipalpur |
|||||
| Opening Balance | 16,31,173.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,12,475.00 | 0.00 | 0.00 | 2,99,707.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,92,629.00 | 0.00 |
| June, 2023 | 10,62,617.00 | 0.00 | 0.00 | 4,83,375.00 | 35,616.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,659.00 | 6,244.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,06,018.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,73,364.00 | 0.00 |
| November, 2023 | 17,69,009.00 | 0.00 | 0.00 | 2,02,323.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,12,633.00 | 0.00 |
| Januaury, 2024 | 17,865.00 | 0.00 | 0.00 | 2,53,810.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,46,405.00 | 0.00 |
| March, 2024 | 18,33,673.00 | 0.00 | 0.00 | 4,33,532.00 | 0.00 |
| Total | 53,95,639.00 | 0.00 | 0.00 | 39,95,455.00 | 41,860.00 |
| 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 |