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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:-Lchhobadaspur |
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| Opening Balance | 44,37,304.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,09,673.00 | 0.00 | 0.00 | 8,23,937.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,45,628.00 | 0.00 |
| June, 2023 | 16,11,313.00 | 0.00 | 0.00 | 17,775.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,16,743.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,12,919.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,145.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,30,077.00 | 0.00 |
| November, 2023 | 26,82,460.00 | 0.00 | 0.00 | 5,37,975.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,76,241.00 | 0.00 |
| Januaury, 2024 | 28,349.00 | 0.00 | 0.00 | 9,80,367.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,49,846.00 | 0.00 |
| March, 2024 | 27,71,019.00 | 0.00 | 0.00 | 2,16,001.00 | 0.00 |
| Total | 82,02,814.00 | 0.00 | 0.00 | 81,91,654.00 | 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 |