|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Khanakul-I,Village Panchayat & Equivalent:-Thakuranichak |
|||||
| Opening Balance | 57,86,871.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,42,233.00 | 0.00 | 0.00 | 24,92,561.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,24,907.00 | 0.00 |
| June, 2023 | 25,98,442.00 | 0.00 | 0.00 | 18,86,174.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,170.00 | 0.00 |
| November, 2023 | 43,25,799.00 | 0.00 | 0.00 | 3,36,364.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,33,526.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,28,403.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,64,528.00 | 2,99,913.00 |
| March, 2024 | 44,76,402.00 | 0.00 | 0.00 | 8,20,960.00 | 49,474.00 |
| Total | 1,31,42,876.00 | 0.00 | 0.00 | 1,25,29,863.00 | 3,49,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |