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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:-Goghat-I,Village Panchayat & Equivalent:-Bhadur |
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| Opening Balance | 24,70,694.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,40,428.00 | 0.00 | 0.00 | 10,29,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,771.00 | 0.00 |
| June, 2023 | 19,99,172.00 | 0.00 | 0.00 | 9,59,316.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,18,539.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,10,084.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,34,104.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,32,138.00 | 0.00 |
| November, 2023 | 33,28,156.00 | 0.00 | 0.00 | 3,99,643.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,83,630.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,47,979.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,473.00 | 0.00 |
| March, 2024 | 34,68,181.00 | 0.00 | 0.00 | 2,10,431.00 | 0.00 |
| Total | 1,01,35,937.00 | 0.00 | 0.00 | 76,86,120.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |