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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:-Mandaran |
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| Opening Balance | 15,92,686.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,98,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,44,729.00 | 0.00 |
| June, 2023 | 20,86,467.00 | 0.00 | 0.00 | 22,57,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,39,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,416.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,56,105.00 | 0.00 |
| November, 2023 | 34,73,481.00 | 0.00 | 0.00 | 10,56,406.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,36,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,73,289.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,78,606.00 | 0.00 |
| March, 2024 | 36,46,133.00 | 0.00 | 0.00 | 16,15,135.00 | 0.00 |
| Total | 1,06,05,039.00 | 0.00 | 0.00 | 82,43,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |