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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:-Beraberi |
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| Opening Balance | 14,49,610.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,58,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,04,703.00 | 0.00 |
| June, 2023 | 12,79,764.00 | 0.00 | 0.00 | 6,35,554.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,23,551.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,32,286.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,98,918.00 | 0.00 |
| October, 2023 | 21,30,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,35,637.00 | 0.00 |
| Januaury, 2024 | 1,70,024.00 | 0.00 | 0.00 | 6,18,968.00 | 0.00 |
| February, 2024 | 14,350.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
| March, 2024 | 21,92,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,45,148.00 | 0.00 | 0.00 | 55,04,817.00 | 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 |