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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:-Jamnagarmondalaii |
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| Opening Balance | 28,96,809.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,04,942.00 | 0.00 | 0.00 | 6,55,917.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,64,399.00 | 0.00 |
| June, 2023 | 15,25,356.00 | 0.00 | 0.00 | 4,05,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,916.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,53,277.00 | 0.00 |
| September, 2023 | 17,522.00 | 0.00 | 0.00 | 3,90,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,475.00 | 0.00 |
| November, 2023 | 24,95,178.00 | 0.00 | 0.00 | 4,53,082.00 | 0.00 |
| December, 2023 | 24,793.00 | 0.00 | 0.00 | 7,17,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,09,093.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,46,365.00 | 0.00 |
| March, 2024 | 25,82,371.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| Total | 76,50,162.00 | 0.00 | 0.00 | 63,59,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |