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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:-Balarambati |
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| Opening Balance | 37,85,422.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,09,902.00 | 0.00 | 0.00 | 35,653.00 | 0.00 |
| May, 2023 | 15,06,210.00 | 0.00 | 0.00 | 7,62,487.00 | 35,653.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,53,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,74,794.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,98,589.00 | 0.00 |
| November, 2023 | 25,07,488.00 | 0.00 | 0.00 | 10,02,186.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,12,161.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,72,695.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,51,284.00 | 0.00 |
| March, 2024 | 25,79,877.00 | 0.00 | 0.00 | 1,71,565.00 | 0.00 |
| Total | 76,03,477.00 | 0.00 | 0.00 | 70,35,015.00 | 35,653.00 |
| 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 |