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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:-Gurap |
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| Opening Balance | 77,09,958.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,61,323.00 | 0.00 | 0.00 | 1,90,443.00 | 0.00 |
| May, 2023 | 27,76,057.00 | 0.00 | 0.00 | 12,80,556.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,49,472.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,51,447.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,20,371.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,79,059.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,99,581.00 | 0.00 |
| November, 2023 | 46,21,487.00 | 0.00 | 0.00 | 16,22,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,04,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,45,949.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,60,218.00 | 0.00 |
| March, 2024 | 51,55,003.00 | 0.00 | 0.00 | 1,61,337.00 | 0.00 |
| Total | 1,44,13,870.00 | 0.00 | 0.00 | 1,42,65,193.00 | 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 |