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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-Ii,Village Panchayat & Equivalent:-Badanganj-Falui-I |
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| Opening Balance | 31,76,456.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,91,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,29,828.00 | 0.00 | 0.00 | 3,05,361.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,97,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,92,571.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,665.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,547.00 | 0.00 |
| October, 2023 | 22,13,854.00 | 0.00 | 0.00 | 1,68,307.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,68,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,60,153.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,48,321.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,90,287.00 | 0.00 |
| March, 2024 | 23,85,350.00 | 0.00 | 0.00 | 9,78,006.00 | 0.00 |
| Total | 68,20,670.00 | 0.00 | 0.00 | 54,47,318.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |