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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:-Beloondhamasin |
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| Opening Balance | 60,36,152.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,45,412.00 | 0.00 | 0.00 | 4,92,402.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,86,211.00 | 0.00 |
| June, 2023 | 21,55,749.00 | 0.00 | 0.00 | 7,72,563.00 | 84,470.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,14,586.00 | 0.00 |
| August, 2023 | 79,985.00 | 0.00 | 0.00 | 5,28,251.00 | 0.00 |
| September, 2023 | 1,07,131.00 | 0.00 | 0.00 | 8,38,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,02,950.00 | 0.00 |
| November, 2023 | 36,75,452.00 | 0.00 | 0.00 | 7,68,167.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,61,695.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,72,364.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,80,166.00 | 0.00 |
| March, 2024 | 36,90,669.00 | 0.00 | 0.00 | 14,21,008.00 | 0.00 |
| Total | 1,11,54,398.00 | 0.00 | 0.00 | 1,13,38,397.00 | 84,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |