eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Hooghly,Block Panchayat & Equivalent:-Dhaniakhali
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
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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