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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 |
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| Opening Balance | 25,97,50,337.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,41,38,137.00 | 0.00 | 0.00 | 5,06,79,441.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,38,611.00 | 0.00 |
| June, 2023 | 8,22,02,386.00 | 0.00 | 0.00 | 4,50,57,679.00 | 0.00 |
| July, 2023 | 31,91,532.00 | 0.00 | 0.00 | 3,48,13,157.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,16,30,476.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,55,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,17,48,320.00 | 0.00 |
| November, 2023 | 14,59,18,856.00 | 0.00 | 0.00 | 93,71,229.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,63,59,998.00 | 0.00 |
| Januaury, 2024 | 29,98,497.00 | 0.00 | 0.00 | 2,91,09,162.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,04,95,937.00 | 0.00 |
| March, 2024 | 5,79,33,844.00 | 0.00 | 0.00 | 5,58,33,375.00 | 0.00 |
| Total | 34,63,83,252.00 | 0.00 | 0.00 | 40,52,93,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |