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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-Ii |
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| Opening Balance | 12,10,346.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,60,348.00 | 0.00 | 0.00 | 5,51,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,95,131.00 | 0.00 |
| June, 2023 | 14,32,304.00 | 0.00 | 0.00 | 8,41,505.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,781.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,231.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,15,384.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,44,156.00 | 0.00 |
| November, 2023 | 23,84,452.00 | 0.00 | 0.00 | 9,03,564.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,68,628.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,74,611.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,01,535.00 | 0.00 | 0.00 | 3,01,043.00 | 0.00 |
| Total | 72,78,639.00 | 0.00 | 0.00 | 60,26,938.00 | 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 |