|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Dhaniakhali,Village Panchayat & Equivalent:-Bhandarhati-I |
|||||
| Opening Balance | 5,38,649.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,45,934.00 | 0.00 | 0.00 | 7,43,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,344.00 | 0.00 |
| June, 2023 | 11,21,558.00 | 0.00 | 0.00 | 3,83,637.00 | 0.00 |
| July, 2023 | 1,068.00 | 0.00 | 0.00 | 3,96,189.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,023.00 | 0.00 | 0.00 | 4,23,459.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,084.00 | 0.00 |
| November, 2023 | 18,52,082.00 | 0.00 | 0.00 | 1,90,775.00 | 0.00 |
| December, 2023 | 13,095.00 | 0.00 | 0.00 | 8,39,038.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,83,886.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| March, 2024 | 19,11,950.00 | 0.00 | 0.00 | 1,45,847.00 | 0.00 |
| Total | 56,52,710.00 | 0.00 | 0.00 | 41,30,499.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |