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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:-Kshirkundi-Namajgram-Niyasa |
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| Opening Balance | 44,03,890.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,78,534.00 | 0.00 | 0.00 | 5,21,352.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,48,701.00 | 0.00 |
| June, 2023 | 19,06,860.00 | 0.00 | 0.00 | 16,42,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,43,718.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,82,585.00 | 0.00 |
| September, 2023 | 27,678.00 | 0.00 | 0.00 | 2,94,005.00 | 87,858.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,33,350.00 | 0.00 |
| November, 2023 | 31,74,477.00 | 0.00 | 0.00 | 4,26,872.00 | 0.00 |
| December, 2023 | 34,943.00 | 0.00 | 0.00 | 19,80,082.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,04,952.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,03,004.00 | 0.00 |
| March, 2024 | 32,67,369.00 | 0.00 | 0.00 | 9,19,035.00 | 0.00 |
| Total | 96,89,861.00 | 0.00 | 0.00 | 1,09,00,386.00 | 87,858.00 |
| 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 |