|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Dhaniakhali,Village Panchayat & Equivalent:-Dhanekhali-Ii |
|||||
| Opening Balance | 14,80,012.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,58,746.00 | 0.00 | 0.00 | 6,20,967.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,64,567.00 | 0.00 |
| June, 2023 | 15,79,060.00 | 0.00 | 0.00 | 6,52,787.76 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,59,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,60,487.00 | 0.00 |
| November, 2023 | 26,28,766.00 | 0.00 | 0.00 | 8,69,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,71,796.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,815.00 | 1,02,576.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,64,992.00 | 51,288.00 |
| March, 2024 | 10,68,456.00 | 0.00 | 0.00 | 1,42,346.00 | 49,642.00 |
| Total | 63,35,028.00 | 0.00 | 0.00 | 70,41,781.76 | 2,03,506.00 |
| 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 |