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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:-Furfura |
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| Opening Balance | 44,21,939.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,38,336.00 | 0.00 | 0.00 | 9,35,347.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,91,782.00 | 0.00 |
| June, 2023 | 29,33,350.00 | 0.00 | 0.00 | 11,92,623.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,19,267.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,433.00 | 0.00 |
| September, 2023 | 30,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,85,803.00 | 0.00 |
| November, 2023 | 48,12,703.00 | 0.00 | 0.00 | 6,02,031.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,58,749.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,59,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,16,850.00 | 0.00 |
| March, 2024 | 49,90,793.00 | 0.00 | 0.00 | 34,99,471.00 | 0.00 |
| Total | 1,47,06,072.00 | 0.00 | 0.00 | 1,41,44,136.00 | 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 |