|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Pandua,Village Panchayat & Equivalent:-Berelakonchmali |
|||||
| Opening Balance | 53,96,363.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,52,021.00 | 0.00 | 0.00 | 4,03,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,88,700.00 | 0.00 |
| June, 2023 | 17,18,174.00 | 0.00 | 0.00 | 14,603.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,47,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,468.00 | 0.00 |
| September, 2023 | 34,107.00 | 0.00 | 0.00 | 22,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,74,745.00 | 0.00 |
| November, 2023 | 28,60,358.00 | 0.00 | 0.00 | 6,06,526.00 | 0.00 |
| December, 2023 | 40,773.00 | 0.00 | 0.00 | 9,98,647.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,58,604.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,39,727.00 | 0.00 |
| March, 2024 | 31,04,776.00 | 0.00 | 0.00 | 8,70,680.00 | 0.00 |
| Total | 89,10,209.00 | 0.00 | 0.00 | 88,89,155.00 | 0.00 |
| 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 |