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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:-Itachunakhanyan |
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| Opening Balance | 22,84,101.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,39,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,76,561.00 | 0.00 | 0.00 | 3,34,963.00 | 65,142.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,41,248.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,39,078.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,315.00 | 0.00 |
| September, 2023 | 30,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,64,863.00 | 0.00 |
| November, 2023 | 36,17,193.00 | 0.00 | 0.00 | 5,96,325.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,63,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,58,127.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,93,645.00 | 0.00 |
| March, 2024 | 37,05,898.00 | 0.00 | 0.00 | 2,67,155.00 | 0.00 |
| Total | 1,09,69,612.00 | 0.00 | 0.00 | 75,32,919.00 | 65,142.00 |
| 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 |