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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:-Natibpur-Ii |
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| Opening Balance | 10,51,726.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,11,499.00 | 0.00 | 0.00 | 5,47,172.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,21,595.00 | 0.00 |
| June, 2023 | 13,71,912.00 | 0.00 | 0.00 | 6,00,948.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,34,257.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,533.00 | 0.00 |
| September, 2023 | 6,068.00 | 0.00 | 0.00 | 2,07,697.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,48,699.00 | 0.00 |
| November, 2023 | 22,63,165.00 | 0.00 | 0.00 | 59,215.00 | 0.00 |
| December, 2023 | 14,896.00 | 0.00 | 0.00 | 10,73,593.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,269.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| March, 2024 | 23,40,592.00 | 0.00 | 0.00 | 5,62,215.50 | 0.00 |
| Total | 69,08,132.00 | 0.00 | 0.00 | 47,08,643.50 | 0.00 |
| 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 |