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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:-Jangipara,Village Panchayat & Equivalent:-Dilakash |
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| Opening Balance | 10,11,426.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,35,089.00 | 0.00 | 0.00 | 6,47,645.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,26,446.00 | 0.00 |
| June, 2023 | 21,58,773.00 | 0.00 | 0.00 | 21,33,911.00 | 0.00 |
| July, 2023 | 18,418.00 | 0.00 | 0.00 | 8,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,254.00 | 0.00 |
| October, 2023 | 8,243.00 | 0.00 | 0.00 | 6,47,394.00 | 0.00 |
| November, 2023 | 35,63,191.00 | 0.00 | 0.00 | 23,35,277.00 | 0.00 |
| December, 2023 | 19,487.00 | 0.00 | 0.00 | 2,11,670.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,69,613.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,61,346.00 | 0.00 |
| March, 2024 | 36,75,325.00 | 0.00 | 0.00 | 3,23,093.00 | 0.00 |
| Total | 1,08,78,526.00 | 0.00 | 0.00 | 80,06,761.00 | 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 |