|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Polba-Dadpur,Village Panchayat & Equivalent:-Makalpur |
|||||
| Opening Balance | 19,70,247.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,81,113.00 | 0.00 | 0.00 | 12,32,861.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,90,203.00 | 0.00 |
| June, 2023 | 19,10,708.00 | 0.00 | 0.00 | 5,46,588.00 | 1,24,164.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,121.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,67,852.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,424.00 | 0.00 |
| November, 2023 | 31,80,883.00 | 0.00 | 0.00 | 9,94,288.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,39,212.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,78,516.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,32,687.00 | 0.00 |
| March, 2024 | 12,94,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,67,189.00 | 0.00 | 0.00 | 80,17,752.00 | 1,24,164.00 |
| 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 |