|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Singur,Village Panchayat & Equivalent:-Kamarkundugopalnagardaluigachha |
|||||
| Opening Balance | 17,89,300.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,74,318.00 | 0.00 | 0.00 | 21,75,908.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,83,820.00 | 0.00 |
| June, 2023 | 19,13,611.00 | 0.00 | 0.00 | 16,69,591.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,69,723.00 | 0.00 | 0.00 | 1,05,275.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,797.00 | 0.00 |
| December, 2023 | 19,185.00 | 0.00 | 0.00 | 22,49,801.00 | 1,18,797.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,35,769.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,69,054.00 | 0.00 |
| March, 2024 | 32,73,007.00 | 0.00 | 0.00 | 6,07,334.00 | 0.00 |
| Total | 96,55,556.00 | 0.00 | 0.00 | 81,57,714.00 | 1,18,797.00 |
| 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 |