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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:-Khanakul-I |
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| Opening Balance | 1,97,09,026.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,77,092.00 | 0.00 | 0.00 | 47,01,881.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,94,435.00 | 0.00 |
| June, 2023 | 51,60,062.00 | 0.00 | 0.00 | 14,74,761.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,75,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,83,316.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,25,368.00 | 0.00 |
| October, 2023 | 88,30,687.00 | 0.00 | 0.00 | 32,02,012.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,83,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,81,427.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,85,267.00 | 0.00 |
| March, 2024 | 88,20,820.00 | 0.00 | 0.00 | 34,24,521.00 | 0.00 |
| Total | 2,62,88,661.00 | 0.00 | 0.00 | 3,00,46,573.00 | 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 |