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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:-Gopalnagar |
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| Opening Balance | 32,27,665.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,29,063.00 | 0.00 | 0.00 | 5,83,553.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,97,457.00 | 0.00 |
| June, 2023 | 18,64,024.00 | 0.00 | 0.00 | 20,63,095.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,738.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,467.00 | 0.00 | 0.00 | 3,15,262.00 | 0.00 |
| October, 2023 | 30,51,647.00 | 0.00 | 0.00 | 3,02,666.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,67,386.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,25,854.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,10,913.00 | 0.00 |
| March, 2024 | 31,57,166.00 | 0.00 | 0.00 | 11,96,119.00 | 0.00 |
| Total | 93,20,367.00 | 0.00 | 0.00 | 89,85,043.00 | 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 |