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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:-Mahanad |
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| Opening Balance | 42,31,435.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,06,921.00 | 0.00 | 0.00 | 6,00,861.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,39,898.00 | 0.00 |
| June, 2023 | 25,45,776.00 | 0.00 | 0.00 | 7,22,966.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,545.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,957.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,75,992.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,13,438.00 | 0.00 |
| November, 2023 | 42,38,124.00 | 0.00 | 0.00 | 4,10,199.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,52,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,36,268.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,46,389.00 | 0.00 |
| March, 2024 | 43,58,848.00 | 0.00 | 0.00 | 9,35,622.00 | 14,400.00 |
| Total | 1,28,49,669.00 | 0.00 | 0.00 | 1,16,86,245.00 | 14,400.00 |
| 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 |