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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:-Dashghara-Ii |
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| Opening Balance | 6,06,850.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,84,761.00 | 0.00 | 0.00 | 1,34,649.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,21,236.00 | 0.00 |
| June, 2023 | 16,17,860.00 | 0.00 | 0.00 | 13,20,336.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,73,588.00 | 0.00 |
| September, 2023 | 196.00 | 0.00 | 0.00 | 36,266.00 | 0.00 |
| October, 2023 | 26,93,359.00 | 0.00 | 0.00 | 1,63,343.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,78,537.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,80,985.76 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,57,983.10 | 0.00 |
| March, 2024 | 27,71,683.00 | 0.00 | 0.00 | 3,52,433.00 | 0.00 |
| Total | 81,67,859.00 | 0.00 | 0.00 | 62,19,356.86 | 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 |