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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:-Rajhati-I |
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| Opening Balance | 44,63,948.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,17,429.00 | 0.00 | 0.00 | 3,68,465.00 | 0.00 |
| May, 2023 | 18,26,773.00 | 0.00 | 0.00 | 2,49,514.00 | 0.00 |
| June, 2023 | 1,03,017.00 | 0.00 | 0.00 | 16,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,987.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,70,507.00 | 1,04,859.00 |
| September, 2023 | 1,13,947.00 | 0.00 | 0.00 | 13,59,289.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,696.00 | 0.00 |
| November, 2023 | 30,41,150.00 | 0.00 | 0.00 | 1,87,234.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,36,260.00 | 0.00 |
| Januaury, 2024 | 1,37,540.00 | 0.00 | 0.00 | 12,90,999.00 | 0.00 |
| February, 2024 | 88,174.00 | 0.00 | 88,174.00 | 17,01,955.00 | 0.00 |
| March, 2024 | 32,20,295.00 | 0.00 | 0.00 | 13,59,678.00 | 0.00 |
| Total | 98,48,325.00 | 0.00 | 88,174.00 | 83,42,180.00 | 1,04,859.00 |
| 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 |