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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:-Singur,Village Panchayat & Equivalent:-Anandanagar |
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| Opening Balance | 34,63,241.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,97,333.00 | 0.00 | 0.00 | 9,68,323.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,61,800.00 | 0.00 |
| June, 2023 | 11,89,176.00 | 0.00 | 0.00 | 2,14,315.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,531.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,443.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,56,317.00 | 0.00 |
| November, 2023 | 19,79,700.00 | 0.00 | 0.00 | 1,15,885.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,90,535.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,50,694.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,82,983.00 | 0.00 |
| March, 2024 | 20,46,067.00 | 0.00 | 0.00 | 2,89,659.00 | 0.00 |
| Total | 60,12,276.00 | 0.00 | 0.00 | 66,20,485.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |