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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:-Bainchipota |
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| Opening Balance | 14,53,007.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,49,970.00 | 0.00 | 0.00 | 1,96,078.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,94,895.00 | 0.00 |
| June, 2023 | 15,65,971.00 | 0.00 | 0.00 | 3,76,008.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,948.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,168.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,059.00 | 0.00 |
| October, 2023 | 26,06,976.00 | 0.00 | 0.00 | 5,17,319.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,347.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,95,930.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,58,722.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,93,573.00 | 0.00 |
| March, 2024 | 26,82,064.00 | 0.00 | 0.00 | 5,90,327.00 | 0.00 |
| Total | 79,04,981.00 | 0.00 | 0.00 | 65,17,374.00 | 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 |