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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:-Boraipahalampur |
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| Opening Balance | 26,37,452.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,44,284.00 | 0.00 | 0.00 | 10,18,656.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,999.00 | 0.00 |
| June, 2023 | 18,08,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,33,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,525.00 | 0.00 | 0.00 | 5,96,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,08,017.00 | 0.00 |
| November, 2023 | 30,10,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,10,866.00 | 0.00 |
| Januaury, 2024 | 74,514.00 | 0.00 | 0.00 | 16,97,878.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,30,993.00 | 0.00 |
| March, 2024 | 31,18,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,16,231.00 | 0.00 | 0.00 | 72,39,602.00 | 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 |