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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:-Bighati |
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| Opening Balance | 21,59,735.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,86,048.00 | 0.00 | 0.00 | 10,07,788.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,07,002.00 | 0.00 |
| June, 2023 | 11,72,345.00 | 0.00 | 0.00 | 3,37,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,390.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,34,839.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,249.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,928.00 | 0.00 |
| November, 2023 | 19,51,681.00 | 0.00 | 0.00 | 2,62,562.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,62,178.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,11,614.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,94,002.00 | 0.00 |
| March, 2024 | 20,08,812.00 | 0.00 | 0.00 | 1,18,437.00 | 0.00 |
| Total | 59,18,886.00 | 0.00 | 0.00 | 53,88,095.00 | 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 |