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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:-Jamna |
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| Opening Balance | 35,45,555.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,21,443.00 | 0.00 | 0.00 | 4,85,852.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,11,151.00 | 0.00 |
| June, 2023 | 11,04,526.00 | 0.00 | 0.00 | 9,96,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,558.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,294.00 | 0.00 |
| September, 2023 | 19,037.00 | 0.00 | 0.00 | 3,34,945.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,02,621.00 | 0.00 |
| November, 2023 | 17,91,276.00 | 0.00 | 0.00 | 3,35,153.00 | 0.00 |
| December, 2023 | 22,931.00 | 0.00 | 0.00 | 7,29,995.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,86,624.00 | 0.00 |
| February, 2024 | 2,826.00 | 0.00 | 0.00 | 8,11,974.00 | 0.00 |
| March, 2024 | 18,53,147.00 | 0.00 | 0.00 | 4,60,314.00 | 0.00 |
| Total | 55,15,186.00 | 0.00 | 0.00 | 67,08,715.00 | 0.00 |
| 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 |