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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:-Balagarh |
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| Opening Balance | 1,99,28,195.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,93,361.00 | 0.00 | 0.00 | 23,27,054.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,07,667.00 | 0.00 |
| June, 2023 | 47,39,000.00 | 0.00 | 0.00 | 20,00,349.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,954.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,33,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,14,033.00 | 0.00 |
| October, 2023 | 81,10,310.00 | 0.00 | 0.00 | 39,13,132.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,703.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,20,796.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,11,430.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,57,420.00 | 2,46,084.00 |
| March, 2024 | 44,33,489.00 | 0.00 | 0.00 | 23,45,031.00 | 7,93,347.00 |
| Total | 2,04,76,160.00 | 0.00 | 0.00 | 2,77,64,122.00 | 10,39,431.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |