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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:-Kamarpukur |
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| Opening Balance | 19,22,893.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,72,066.00 | 0.00 | 0.00 | 8,35,023.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,24,291.00 | 0.00 |
| June, 2023 | 24,93,790.00 | 0.00 | 0.00 | 15,43,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,25,138.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,097.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,58,726.00 | 0.00 |
| November, 2023 | 41,51,579.00 | 0.00 | 0.00 | 9,08,818.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,56,999.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,77,651.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,18,024.00 | 0.00 |
| March, 2024 | 44,13,187.00 | 0.00 | 0.00 | 7,88,687.00 | 0.00 |
| Total | 1,27,30,622.00 | 0.00 | 0.00 | 97,72,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |