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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:-Dadpur |
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| Opening Balance | 6,56,881.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,87,766.00 | 0.00 | 0.00 | 11,69,852.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,098.00 | 0.00 |
| June, 2023 | 19,35,154.00 | 0.00 | 0.00 | 90,249.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,73,253.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,877.00 | 0.00 |
| September, 2023 | 6,807.00 | 0.00 | 0.00 | 1,55,687.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,954.00 | 0.00 |
| November, 2023 | 31,97,399.00 | 0.00 | 0.00 | 17,31,164.00 | 0.00 |
| December, 2023 | 18,735.00 | 0.00 | 0.00 | 1,49,775.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,75,564.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,333.00 | 0.00 |
| March, 2024 | 33,02,754.00 | 0.00 | 0.00 | 16,71,852.36 | 0.00 |
| Total | 97,48,615.00 | 0.00 | 0.00 | 75,95,658.36 | 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 |