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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:-Baruiparapaltagarh |
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| Opening Balance | 22,19,423.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,30,602.00 | 0.00 | 0.00 | 10,99,642.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,29,318.00 | 0.00 |
| June, 2023 | 18,35,373.00 | 0.00 | 0.00 | 11,16,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,35,115.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,85,107.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,592.00 | 0.00 |
| October, 2023 | 30,55,467.00 | 0.00 | 0.00 | 1,78,228.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,672.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,70,448.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,91,181.00 | 0.00 |
| February, 2024 | 67,200.00 | 0.00 | 0.00 | 2,53,954.00 | 0.00 |
| March, 2024 | 31,44,417.00 | 0.00 | 0.00 | 2,65,766.00 | 0.00 |
| Total | 93,33,059.00 | 0.00 | 0.00 | 81,80,018.40 | 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 |