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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:-Kumarganj |
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| Opening Balance | 19,19,014.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,60,224.00 | 0.00 | 0.00 | 8,17,319.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,47,434.00 | 0.00 |
| June, 2023 | 14,63,461.00 | 0.00 | 0.00 | 5,67,701.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,37,330.00 | 0.00 |
| November, 2023 | 23,84,145.00 | 0.00 | 0.00 | 67,896.00 | 0.00 |
| December, 2023 | 28,242.00 | 0.00 | 0.00 | 7,04,224.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,35,419.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,76,370.00 | 0.00 |
| March, 2024 | 24,62,974.00 | 0.00 | 0.00 | 6,24,082.00 | 0.00 |
| Total | 72,99,046.00 | 0.00 | 0.00 | 67,89,545.00 | 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 |