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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:-Gudubari-I |
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| Opening Balance | 19,19,990.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,43,924.00 | 0.00 | 0.00 | 16,80,388.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,49,027.00 | 0.00 |
| June, 2023 | 12,58,664.00 | 0.00 | 0.00 | 15,994.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,13,457.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,72,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,217.00 | 0.00 |
| November, 2023 | 20,95,383.00 | 0.00 | 0.00 | 12,37,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,23,927.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,70,612.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,047.00 | 0.00 |
| March, 2024 | 21,93,990.00 | 0.00 | 0.00 | 5,94,692.00 | 0.00 |
| Total | 63,91,961.00 | 0.00 | 0.00 | 65,74,541.00 | 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 |