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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:-Goswamimalipara |
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| Opening Balance | 76,68,047.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,71,210.00 | 0.00 | 0.00 | 36,318.26 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,40,853.00 | 0.00 |
| June, 2023 | 19,50,113.00 | 0.00 | 0.00 | 3,60,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,54,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,693.00 | 0.00 |
| September, 2023 | 50,432.00 | 0.00 | 0.00 | 11,38,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,83,556.00 | 0.00 |
| November, 2023 | 31,56,296.00 | 0.00 | 0.00 | 82,403.00 | 0.00 |
| December, 2023 | 54,421.00 | 0.00 | 0.00 | 35,92,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,15,274.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,13,497.00 | 0.00 |
| March, 2024 | 32,75,187.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| Total | 97,57,659.00 | 0.00 | 0.00 | 1,00,48,137.26 | 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 |