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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:-Rajbalhat-I |
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| Opening Balance | 2,31,236.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,81,105.00 | 0.00 | 0.00 | 10,85,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,525.00 | 0.00 |
| June, 2023 | 16,06,888.00 | 0.00 | 0.00 | 16,21,057.00 | 0.00 |
| July, 2023 | 9,073.00 | 0.00 | 0.00 | 1,07,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,306.00 | 0.00 |
| October, 2023 | 2,189.00 | 0.00 | 0.00 | 32,088.00 | 0.00 |
| November, 2023 | 26,75,093.00 | 0.00 | 0.00 | 22,08,023.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,784.00 | 0.00 |
| February, 2024 | 12,654.00 | 0.00 | 0.00 | 9,372.00 | 0.00 |
| March, 2024 | 27,53,640.00 | 0.00 | 0.00 | 7,62,211.00 | 0.00 |
| Total | 81,40,642.00 | 0.00 | 0.00 | 61,99,596.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |