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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:-Pandua,Village Panchayat & Equivalent:-Bantikabainchi |
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| Opening Balance | 35,47,201.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,84,502.00 | 0.00 | 0.00 | 18,69,686.00 | 7,97,094.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,40,366.00 | 0.00 |
| June, 2023 | 23,63,194.00 | 0.00 | 0.00 | 4,61,450.00 | 0.00 |
| July, 2023 | 36,682.00 | 0.00 | 0.00 | 15,67,329.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,33,612.00 | 0.00 |
| September, 2023 | 1,56,210.00 | 0.00 | 0.00 | 2,03,136.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,80,993.00 | 0.00 |
| November, 2023 | 39,34,168.00 | 0.00 | 0.00 | 3,37,231.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,30,667.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,14,112.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,06,794.00 | 0.00 |
| March, 2024 | 16,01,314.00 | 0.00 | 0.00 | 54,925.00 | 0.00 |
| Total | 96,76,070.00 | 0.00 | 0.00 | 1,08,00,301.00 | 7,97,094.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |