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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:-Pole-Ii |
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| Opening Balance | 35,04,687.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,37,977.00 | 0.00 | 0.00 | 11,237.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,62,869.00 | 0.00 |
| June, 2023 | 17,06,915.00 | 0.00 | 0.00 | 5,84,039.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,47,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,53,585.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,261.00 | 0.00 | 0.00 | 1,42,891.00 | 0.00 |
| November, 2023 | 27,81,889.00 | 0.00 | 0.00 | 6,78,306.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,64,702.00 | 2,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2024 | 29,07,619.00 | 0.00 | 0.00 | 2,55,703.00 | 0.00 |
| Total | 86,54,661.00 | 0.00 | 0.00 | 75,21,062.00 | 2,600.00 |
| 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 |