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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:-Bengai |
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| Opening Balance | 14,71,892.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,73,414.00 | 0.00 | 0.00 | 4,87,899.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,75,505.00 | 0.00 |
| June, 2023 | 21,97,514.00 | 0.00 | 0.00 | 16,50,446.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,845.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,028.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,019.00 | 0.00 |
| October, 2023 | 36,58,348.00 | 0.00 | 0.00 | 3,82,122.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,23,883.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,55,154.00 | 0.00 |
| Januaury, 2024 | 98,120.00 | 0.00 | 0.00 | 8,70,274.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,97,353.00 | 0.00 |
| March, 2024 | 37,95,857.00 | 0.00 | 0.00 | 12,67,334.00 | 0.00 |
| Total | 1,12,23,253.00 | 0.00 | 0.00 | 93,63,862.00 | 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 |