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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:-Kumarsa |
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| Opening Balance | 32,06,787.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,29,126.00 | 0.00 | 0.00 | 17,71,003.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,654.00 | 0.00 |
| June, 2023 | 23,12,948.00 | 0.00 | 0.00 | 6,87,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,34,565.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,509.00 | 0.00 |
| September, 2023 | 26,229.00 | 0.00 | 0.00 | 1,71,328.00 | 0.00 |
| October, 2023 | 37,96,675.00 | 0.00 | 0.00 | 12,40,932.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,69,542.00 | 0.00 |
| December, 2023 | 35,568.00 | 0.00 | 0.00 | 15,34,139.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,59,411.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,731.00 | 0.00 |
| March, 2024 | 39,19,980.00 | 0.00 | 0.00 | 11,81,171.00 | 0.00 |
| Total | 1,16,20,526.00 | 0.00 | 0.00 | 99,70,305.00 | 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 |