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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:-Khanakul-I,Village Panchayat & Equivalent:-Ghoshpur |
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| Opening Balance | 31,34,537.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,32,776.00 | 0.00 | 0.00 | 7,65,296.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,82,573.00 | 0.00 |
| June, 2023 | 25,84,337.00 | 0.00 | 0.00 | 11,95,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,22,099.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,838.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,12,372.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,02,318.00 | 0.00 | 0.00 | 5,265.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,01,650.00 | 0.00 |
| Januaury, 2024 | 2,47,547.54 | 0.00 | 0.00 | 12,10,963.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,35,110.00 | 0.00 |
| March, 2024 | 44,56,752.96 | 0.00 | 0.00 | 7,48,533.00 | 0.00 |
| Total | 1,33,23,731.50 | 0.00 | 0.00 | 1,08,64,349.00 | 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 |