eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Goghat-Ii,Village Panchayat & Equivalent:-Badanganj-Falui-Ii |
|||||
Opening Balance | 12,29,455.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,28,575.00 | 0.00 | 0.00 | 2,04,157.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,089.00 | 0.00 |
June, 2023 | 15,52,636.00 | 0.00 | 0.00 | 13,08,801.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,41,673.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 11,585.00 | 0.00 | 0.00 | 1,04,811.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 25,53,852.00 | 0.00 | 0.00 | 2,62,945.00 | 0.00 |
December, 2023 | 23,798.00 | 0.00 | 0.00 | 11,73,632.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,51,354.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,87,209.00 | 0.00 |
March, 2024 | 26,38,795.00 | 0.00 | 0.00 | 7,38,351.00 | 0.00 |
Total | 78,09,241.00 | 0.00 | 0.00 | 59,18,022.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |