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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:-Panchagara-Toregram |
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| Opening Balance | 15,04,919.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,89,971.00 | 0.00 | 0.00 | 1,47,355.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,22,378.00 | 0.00 |
| June, 2023 | 11,78,198.00 | 0.00 | 0.00 | 3,34,418.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,65,266.00 | 0.00 |
| August, 2023 | 8,282.00 | 0.00 | 0.00 | 2,53,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,692.00 | 0.00 |
| October, 2023 | 17,855.00 | 0.00 | 0.00 | 3,47,054.00 | 0.00 |
| November, 2023 | 19,61,425.00 | 0.00 | 0.00 | 1,39,220.00 | 0.00 |
| December, 2023 | 16,093.00 | 0.00 | 0.00 | 6,53,244.00 | 1,49,944.00 |
| Januaury, 2024 | 1,771.00 | 0.00 | 0.00 | 6,02,318.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,11,027.00 | 0.00 |
| March, 2024 | 20,28,481.00 | 0.00 | 0.00 | 2,09,797.00 | 0.00 |
| Total | 60,02,076.00 | 0.00 | 0.00 | 53,28,067.00 | 1,49,944.00 |
| 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 |