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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:-Goghat-I |
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| Opening Balance | 93,31,959.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,23,859.00 | 0.00 | 0.00 | 5,74,446.32 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,92,965.00 | 0.00 |
| June, 2023 | 30,88,909.00 | 0.00 | 0.00 | 30,32,233.00 | 38,749.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,956.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,20,555.00 | 0.00 |
| September, 2023 | 51,569.00 | 0.00 | 0.00 | 2,98,545.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,69,347.00 | 70,321.00 |
| November, 2023 | 51,40,298.00 | 0.00 | 0.00 | 21,95,121.00 | 0.00 |
| December, 2023 | 66,035.00 | 0.00 | 0.00 | 25,86,047.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,68,569.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,32,892.00 | 0.00 |
| March, 2024 | 51,52,544.00 | 0.00 | 0.00 | 18,89,956.00 | 0.00 |
| Total | 1,55,23,214.00 | 0.00 | 0.00 | 1,86,17,632.32 | 1,09,070.00 |
| 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 |