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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:-Paschimpara |
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| Opening Balance | 13,49,915.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,36,224.00 | 0.00 | 0.00 | 3,02,245.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,717.00 | 0.00 |
| June, 2023 | 15,45,469.00 | 0.00 | 0.00 | 17,33,404.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,229.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,55,238.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,621.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,329.00 | 0.00 |
| November, 2023 | 25,72,845.00 | 0.00 | 0.00 | 99,929.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,91,406.00 | 0.00 |
| Januaury, 2024 | 4,058.00 | 0.00 | 0.00 | 9,96,980.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,745.00 | 0.00 |
| March, 2024 | 26,51,497.00 | 0.00 | 0.00 | 3,78,296.00 | 0.00 |
| Total | 78,10,093.00 | 0.00 | 0.00 | 62,04,139.00 | 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 |