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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:-Kotalpur |
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| Opening Balance | 6,18,764.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,53,437.00 | 0.00 | 0.00 | 6,07,022.42 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,36,734.00 | 0.00 |
| June, 2023 | 22,73,013.00 | 0.00 | 0.00 | 21,34,274.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,654.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,63,585.00 | 0.00 |
| November, 2023 | 37,84,037.00 | 0.00 | 0.00 | 1,00,594.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,33,908.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,64,737.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,05,216.00 | 0.00 |
| March, 2024 | 39,43,494.00 | 0.00 | 0.00 | 16,40,248.00 | 0.00 |
| Total | 1,15,91,635.00 | 0.00 | 0.00 | 93,42,464.42 | 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 |