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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:-Sarai-Tinna |
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| Opening Balance | 53,31,396.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,16,406.00 | 0.00 | 0.00 | 12,92,466.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,73,816.00 | 0.00 |
| June, 2023 | 22,07,528.00 | 0.00 | 0.00 | 13,84,468.00 | 0.00 |
| July, 2023 | 36,944.00 | 0.00 | 0.00 | 11,51,671.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,71,385.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,294.00 | 0.00 |
| October, 2023 | 21,697.00 | 0.00 | 0.00 | 4,10,131.00 | 0.00 |
| November, 2023 | 36,75,020.00 | 0.00 | 0.00 | 27,00,504.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,47,734.00 | 0.00 |
| Januaury, 2024 | 36,525.00 | 0.00 | 0.00 | 8,24,204.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,59,118.00 | 0.00 |
| March, 2024 | 37,83,071.00 | 0.00 | 0.00 | 4,59,806.00 | 0.00 |
| Total | 1,12,77,191.00 | 0.00 | 0.00 | 1,04,78,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |