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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:-Shikhirachanpta |
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| Opening Balance | 47,67,692.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,78,677.00 | 0.00 | 0.00 | 9,72,931.00 | 1,80,300.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,17,887.00 | 0.00 |
| June, 2023 | 14,59,642.00 | 0.00 | 0.00 | 6,25,774.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,622.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,34,854.00 | 0.00 |
| September, 2023 | 25,512.00 | 0.00 | 0.00 | 6,32,349.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,98,205.00 | 0.00 |
| November, 2023 | 24,29,963.00 | 0.00 | 0.00 | 5,93,999.00 | 0.00 |
| December, 2023 | 21,240.00 | 0.00 | 0.00 | 1,74,784.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,70,372.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,16,019.00 | 0.00 |
| March, 2024 | 25,15,435.00 | 0.00 | 0.00 | 6,60,501.00 | 0.00 |
| Total | 74,30,469.00 | 0.00 | 0.00 | 83,99,297.00 | 1,80,300.00 |
| 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 |