|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Dhaniakhali,Village Panchayat & Equivalent:-Gudubari-Ii |
|||||
| Opening Balance | 41,76,387.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,53,829.00 | 0.00 | 0.00 | 11,02,890.00 | 0.00 |
| May, 2023 | 14,22,580.00 | 0.00 | 0.00 | 2,39,159.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,53,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,72,551.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,61,145.00 | 0.00 |
| September, 2023 | 24,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,68,492.00 | 0.00 |
| November, 2023 | 23,68,265.00 | 0.00 | 0.00 | 1,04,499.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,07,395.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,44,108.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,36,372.00 | 0.00 |
| March, 2024 | 25,16,660.00 | 0.00 | 0.00 | 2,73,603.00 | 0.00 |
| Total | 72,85,819.00 | 0.00 | 0.00 | 74,63,494.00 | 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 |