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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-Ii |
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| Opening Balance | 54,14,065.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,64,238.00 | 0.00 | 0.00 | 4,55,652.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,64,273.00 | 0.00 |
| June, 2023 | 12,88,961.00 | 0.00 | 0.00 | 9,33,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,628.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,188.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,182.00 | 0.00 |
| November, 2023 | 21,45,820.00 | 0.00 | 0.00 | 81,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,84,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,30,705.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,44,102.00 | 0.00 |
| March, 2024 | 23,83,090.00 | 0.00 | 0.00 | 17,10,696.00 | 0.00 |
| Total | 66,82,109.00 | 0.00 | 0.00 | 62,12,604.00 | 0.00 |
| Back | |||||
| 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 |