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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:-Polba-Dadpur,Village Panchayat & Equivalent:-Amnan |
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| Opening Balance | 47,83,121.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,42,556.00 | 0.00 | 0.00 | 1,69,453.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,73,089.00 | 0.00 |
| June, 2023 | 22,81,470.00 | 0.00 | 0.00 | 5,24,566.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,142.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,63,595.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,33,384.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,61,546.00 | 0.00 |
| November, 2023 | 37,15,235.00 | 0.00 | 0.00 | 9,59,322.00 | 0.00 |
| December, 2023 | 50,200.00 | 0.00 | 0.00 | 23,25,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,91,401.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,29,965.00 | 0.00 |
| March, 2024 | 38,45,641.00 | 0.00 | 0.00 | 18,49,780.00 | 0.00 |
| Total | 1,14,35,102.00 | 0.00 | 0.00 | 1,15,02,644.00 | 0.00 |
| 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 |