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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:-Simlagarhvitasin |
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| Opening Balance | 1,01,37,769.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,60,459.00 | 0.00 | 0.00 | 18,39,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,80,520.00 | 0.00 |
| June, 2023 | 27,74,769.00 | 0.00 | 0.00 | 7,72,016.00 | 0.00 |
| July, 2023 | 82,241.00 | 0.00 | 0.00 | 15,15,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,94,640.00 | 0.00 |
| September, 2023 | 61,143.00 | 0.00 | 0.00 | 4,55,767.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,72,501.00 | 0.00 |
| November, 2023 | 46,19,342.00 | 0.00 | 0.00 | 9,10,319.00 | 460.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,81,358.00 | 0.00 |
| Januaury, 2024 | 69,866.00 | 0.00 | 0.00 | 19,94,918.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,53,986.00 | 0.00 |
| March, 2024 | 47,83,889.00 | 0.00 | 0.00 | 14,54,314.00 | 0.00 |
| Total | 1,42,51,709.00 | 0.00 | 0.00 | 1,81,25,328.00 | 460.00 |
| 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 |