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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:-Nasibpur |
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| Opening Balance | 18,90,328.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,73,539.00 | 0.00 | 0.00 | 8,57,358.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,07,082.00 | 0.00 |
| June, 2023 | 21,65,769.00 | 0.00 | 0.00 | 13,18,524.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,03,415.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,21,054.00 | 0.00 |
| October, 2023 | 36,34,676.00 | 0.00 | 0.00 | 4,16,843.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,532.00 | 0.00 | 0.00 | 21,56,569.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,87,292.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,64,876.00 | 0.00 |
| March, 2024 | 37,30,291.00 | 0.00 | 0.00 | 7,75,782.00 | 0.00 |
| Total | 1,10,25,807.00 | 0.00 | 0.00 | 87,08,795.00 | 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 |