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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:-Dhanekhali-I |
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| Opening Balance | 38,93,664.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,33,071.00 | 0.00 | 0.00 | 21,23,538.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,83,519.00 | 0.00 |
| June, 2023 | 16,07,087.00 | 0.00 | 0.00 | 4,45,258.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,27,052.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,57,959.00 | 0.00 |
| October, 2023 | 25,549.00 | 0.00 | 0.00 | 2,28,372.00 | 0.00 |
| November, 2023 | 26,75,426.00 | 0.00 | 0.00 | 20,16,658.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,17,616.00 | 0.00 |
| Januaury, 2024 | 20,390.00 | 0.00 | 0.00 | 7,09,708.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,14,224.00 | 0.00 |
| March, 2024 | 27,52,998.00 | 0.00 | 0.00 | 7,71,493.00 | 0.00 |
| Total | 82,14,521.00 | 0.00 | 0.00 | 95,95,397.00 | 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 |