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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:-Mandra |
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| Opening Balance | 24,15,557.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,76,538.00 | 0.00 | 0.00 | 4,12,074.90 | 0.00 |
| May, 2023 | 24,83,535.00 | 0.00 | 0.00 | 29,79,552.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,03,602.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,63,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,15,319.00 | 0.00 |
| November, 2023 | 39,14,396.00 | 0.00 | 0.00 | 6,11,777.00 | 0.00 |
| December, 2023 | 27,624.00 | 0.00 | 0.00 | 23,95,001.10 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,11,318.00 | 0.00 |
| February, 2024 | 23,975.19 | 0.00 | 0.00 | 4,60,467.00 | 0.00 |
| March, 2024 | 40,39,372.00 | 0.00 | 0.00 | 1,91,063.00 | 0.00 |
| Total | 1,20,65,440.19 | 0.00 | 0.00 | 98,44,006.00 | 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 |