|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Dhaniakhali,Village Panchayat & Equivalent:-Somaspur-Ii |
|||||
| Opening Balance | 21,97,894.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,54,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,704.00 | 0.00 |
| June, 2023 | 14,23,040.00 | 0.00 | 0.00 | 17,55,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,376.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,652.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,56,281.00 | 0.00 |
| November, 2023 | 23,69,029.00 | 0.00 | 0.00 | 3,12,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 14,04,429.00 | 19,04,797.00 | 2,28,108.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,376.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,35,864.00 | 0.00 |
| March, 2024 | 24,37,249.00 | 0.00 | 0.00 | 11,376.00 | 0.00 |
| Total | 71,83,454.00 | 0.00 | 14,04,429.00 | 49,57,180.00 | 2,28,108.00 |
| 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 |