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
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 Thursday, October 31, 2024 2:08 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre