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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-Ii,Village Panchayat & Equivalent:-Dhanyagori |
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| Opening Balance | 43,28,407.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,83,617.00 | 0.00 | 0.00 | 5,24,769.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,569.00 | 0.00 |
| June, 2023 | 17,61,368.00 | 0.00 | 0.00 | 12,26,729.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,10,427.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,97,672.00 | 0.00 |
| September, 2023 | 28,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,67,891.00 | 0.00 |
| November, 2023 | 28,60,138.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| December, 2023 | 35,502.00 | 0.00 | 0.00 | 11,67,319.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,49,242.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,51,516.00 | 0.00 |
| March, 2024 | 29,66,146.00 | 0.00 | 0.00 | 7,69,143.00 | 0.00 |
| Total | 88,35,207.00 | 0.00 | 0.00 | 89,66,057.00 | 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 |