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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:-Perambuasahabazar |
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| Opening Balance | 38,09,459.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,80,212.00 | 0.00 | 0.00 | 38,32,445.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,62,981.00 | 0.00 |
| June, 2023 | 25,05,942.00 | 0.00 | 0.00 | 16,75,415.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,33,606.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 41,71,809.00 | 0.00 | 0.00 | 27,76,537.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,03,387.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,67,091.00 | 11,45,946.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,751.00 | 0.00 |
| March, 2024 | 16,96,293.00 | 0.00 | 0.00 | 3,60,103.00 | 0.00 |
| Total | 1,00,54,256.00 | 0.00 | 0.00 | 1,31,15,316.00 | 11,45,946.00 |
| 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 |