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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-Ii |
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| Opening Balance | 22,08,387.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,92,676.00 | 0.00 | 0.00 | 21,22,151.00 | 0.00 |
| May, 2023 | 34,02,369.00 | 0.00 | 0.00 | 13,75,683.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,552.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,44,135.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,986.00 | 0.00 |
| October, 2023 | 58,22,969.00 | 0.00 | 0.00 | 2,88,476.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,00,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,01,024.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,81,122.00 | 0.00 |
| March, 2024 | 58,31,893.00 | 0.00 | 0.00 | 5,15,152.00 | 0.00 |
| Total | 1,73,49,907.00 | 0.00 | 0.00 | 1,21,21,303.00 | 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 |