eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Khanakul-Ii,Village Panchayat & Equivalent:-Marokhana |
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Opening Balance | 63,09,039.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,84,157.00 | 0.00 | 0.00 | 1,14,531.00 | 0.00 |
May, 2023 | 20,64,392.00 | 0.00 | 0.00 | 6,38,700.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,509.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 21,324.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,37,246.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 13,42,623.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,49,862.00 | 0.00 |
November, 2023 | 34,36,732.00 | 0.00 | 0.00 | 5,28,510.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 13,41,828.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,86,652.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,43,182.00 | 0.00 |
March, 2024 | 37,15,400.00 | 0.00 | 0.00 | 18,88,905.00 | 0.00 |
Total | 1,06,00,681.00 | 0.00 | 0.00 | 88,42,872.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |