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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:-Nakunda |
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| Opening Balance | 17,63,241.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,40,680.00 | 0.00 | 0.00 | 4,89,089.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,979.00 | 0.00 |
| June, 2023 | 12,70,321.00 | 0.00 | 0.00 | 1,60,823.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,89,433.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 11,239.00 | 0.00 | 0.00 | 27,898.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,386.00 | 0.00 |
| November, 2023 | 20,87,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,394.00 | 0.00 | 0.00 | 23,44,837.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,80,577.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,71,204.00 | 0.00 |
| March, 2024 | 8,54,538.00 | 0.00 | 0.00 | 1,37,539.00 | 27,000.00 |
| Total | 50,84,501.00 | 0.00 | 0.00 | 51,21,765.00 | 27,000.00 |
| 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 |