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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:-Somra-I |
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| Opening Balance | 1,48,51,179.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,38,229.00 | 0.00 | 0.00 | 45,790.00 | 0.00 |
| May, 2023 | 12,50,171.00 | 0.00 | 0.00 | 6,78,193.00 | 0.00 |
| June, 2023 | 21,337.00 | 0.00 | 0.00 | 8,91,794.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,48,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,773.00 | 0.00 |
| September, 2023 | 16,186.00 | 0.00 | 0.00 | 3,59,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,305.16 | 0.00 |
| November, 2023 | 20,81,244.00 | 0.00 | 1,26,85,490.00 | 2,61,514.00 | 0.00 |
| December, 2023 | 21,609.00 | 0.00 | 0.00 | 4,61,531.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,28,553.62 | 1,357.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,23,508.00 | 0.00 |
| March, 2024 | 21,56,012.00 | 0.00 | 0.00 | 5,75,440.00 | 0.00 |
| Total | 63,84,788.00 | 0.00 | 1,26,85,490.00 | 54,13,657.78 | 1,357.00 |
| 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 |