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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:-Radhanagar |
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| Opening Balance | 36,52,406.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,89,452.00 | 0.00 | 0.00 | 3,62,851.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,52,783.00 | 26,745.00 |
| June, 2023 | 22,23,147.00 | 0.00 | 0.00 | 5,72,776.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,87,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,515.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,851.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,97,110.00 | 0.00 |
| November, 2023 | 37,01,021.00 | 0.00 | 0.00 | 19,07,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,51,219.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,812.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,907.00 | 0.00 |
| March, 2024 | 38,05,945.00 | 0.00 | 0.00 | 5,94,992.00 | 0.00 |
| Total | 1,13,19,565.00 | 0.00 | 0.00 | 1,02,12,126.00 | 26,745.00 |
| 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 |