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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:-Saora |
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| Opening Balance | 41,08,027.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,18,265.00 | 0.00 | 0.00 | 3,02,701.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,90,226.00 | 4,623.00 |
| June, 2023 | 17,05,409.00 | 0.00 | 0.00 | 10,04,854.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,10,671.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,09,965.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,27,967.00 | 0.00 |
| November, 2023 | 27,76,548.00 | 0.00 | 0.00 | 25,25,781.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,62,308.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,602.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,38,751.00 | 0.00 |
| March, 2024 | 29,15,116.00 | 0.00 | 0.00 | 10,58,278.00 | 0.00 |
| Total | 85,15,338.00 | 0.00 | 0.00 | 96,37,119.00 | 4,623.00 |
| 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 |