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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:-Dhaniakhali |
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| Opening Balance | 2,23,61,342.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,36,418.00 | 0.00 | 0.00 | 33,61,305.00 | 0.00 |
| May, 2023 | 67,45,766.00 | 0.00 | 0.00 | 80,93,773.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,99,488.00 | 0.00 |
| July, 2023 | 2,04,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,47,522.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,62,638.00 | 0.00 |
| October, 2023 | 1,17,13,253.00 | 0.00 | 0.00 | 17,41,562.00 | 0.00 |
| November, 2023 | 13,986.00 | 0.00 | 0.00 | 37,72,626.00 | 0.00 |
| December, 2023 | 1,07,094.00 | 0.00 | 0.00 | 1,14,01,779.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,05,952.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,82,738.00 | 0.00 |
| March, 2024 | 1,15,23,912.00 | 0.00 | 0.00 | 25,77,774.00 | 0.00 |
| Total | 3,50,44,976.00 | 0.00 | 0.00 | 4,13,47,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |