eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |