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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:-Jangipara |
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| Opening Balance | 27,57,896.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,99,119.00 | 0.00 | 0.00 | 3,29,238.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,78,681.00 | 0.00 |
| June, 2023 | 25,62,179.00 | 0.00 | 0.00 | 4,50,952.00 | 0.00 |
| July, 2023 | 28,040.00 | 0.00 | 0.00 | 68,073.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,684.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,23,887.98 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,57,692.00 | 0.00 |
| November, 2023 | 42,18,750.00 | 0.00 | 0.00 | 4,51,553.00 | 0.00 |
| December, 2023 | 37,791.00 | 0.00 | 0.00 | 13,92,423.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,60,674.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,09,618.00 | 0.00 |
| March, 2024 | 43,63,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,09,800.00 | 0.00 | 0.00 | 81,67,475.98 | 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 |