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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:-Dhaniakhali,Village Panchayat & Equivalent:-Belmuri |
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| Opening Balance | 15,58,584.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,97,459.00 | 0.00 | 0.00 | 6,32,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,11,909.00 | 0.00 |
| June, 2023 | 23,82,519.00 | 0.00 | 0.00 | 2,76,443.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,64,493.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,53,419.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,02,323.00 | 0.00 |
| November, 2023 | 39,66,338.00 | 0.00 | 0.00 | 1,76,685.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,08,165.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,88,375.00 | 12,32,761.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,75,051.00 | 0.00 | 0.00 | 6,67,905.00 | 0.00 |
| Total | 1,21,21,367.00 | 0.00 | 0.00 | 1,06,82,312.00 | 12,32,761.00 |
| 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 |