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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:-Polba |
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| Opening Balance | 21,14,273.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,34,634.00 | 0.00 | 0.00 | 1,89,150.00 | 0.00 |
| May, 2023 | 19,90,530.00 | 0.00 | 0.00 | 9,63,647.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,31,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,902.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,573.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,30,048.00 | 0.00 |
| November, 2023 | 33,13,769.00 | 0.00 | 0.00 | 15,15,992.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,10,587.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,33,646.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,12,292.00 | 0.00 |
| March, 2024 | 34,07,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,46,707.00 | 0.00 | 0.00 | 65,35,022.00 | 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 |