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:-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 |
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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 |