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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:-Gopinathpur-I |
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| Opening Balance | 8,52,580.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,30,241.00 | 0.00 | 0.00 | 7,48,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,416.00 | 0.00 |
| June, 2023 | 17,05,275.00 | 0.00 | 0.00 | 20,36,955.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,97,296.00 | 0.00 |
| November, 2023 | 28,06,284.00 | 0.00 | 0.00 | 84,224.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,94,799.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,21,049.00 | 0.00 |
| February, 2024 | 27,110.00 | 0.00 | 0.00 | 6,89,440.00 | 0.00 |
| March, 2024 | 28,95,876.00 | 0.00 | 0.00 | 8,70,332.00 | 0.00 |
| Total | 85,64,786.00 | 0.00 | 0.00 | 70,91,971.00 | 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 |