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:-Sabalsinghapur |
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Opening Balance | 33,38,072.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,36,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,90,371.00 | 0.00 |
June, 2023 | 18,18,361.00 | 0.00 | 0.00 | 13,79,178.00 | 0.00 |
July, 2023 | 26,215.00 | 0.00 | 0.00 | 1,45,730.00 | 3,491.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 6,07,530.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,77,392.00 | 0.00 |
October, 2023 | 18,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 30,27,148.00 | 0.00 | 0.00 | 14,576.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 12,71,752.00 | 3,461.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,52,562.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 15,32,600.00 | 0.00 |
March, 2024 | 31,63,567.00 | 0.00 | 0.00 | 1,31,810.00 | 0.00 |
Total | 92,91,169.00 | 0.00 | 0.00 | 72,03,501.00 | 6,952.00 |
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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 |