eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Pandua,Village Panchayat & Equivalent:-Pandua |
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Opening Balance | 74,26,574.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 17,54,799.00 | 0.00 | 0.00 | 7,09,298.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 11,62,595.00 | 0.00 |
June, 2023 | 26,86,911.00 | 0.00 | 0.00 | 1,69,862.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 9,97,028.00 | 0.00 |
September, 2023 | 70,999.00 | 0.00 | 0.00 | 74,172.00 | 0.00 |
October, 2023 | 43,56,998.00 | 0.00 | 0.00 | 9,89,133.00 | 0.00 |
November, 2023 | 83,884.00 | 0.00 | 0.00 | 6,40,303.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 24,76,325.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,00,447.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 22,68,043.00 | 0.00 |
March, 2024 | 44,87,709.00 | 0.00 | 0.00 | 4,16,558.00 | 0.00 |
Total | 1,34,41,300.00 | 0.00 | 0.00 | 1,17,25,764.00 | 0.00 |
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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 |