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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:-Pandua |
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| Opening Balance | 2,76,68,011.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,95,168.00 | 0.00 | 0.00 | 76,23,066.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,36,352.00 | 0.00 |
| June, 2023 | 65,22,501.00 | 0.00 | 0.00 | 9,78,216.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,87,087.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,40,341.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,34,154.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,16,732.00 | 3,153.00 |
| November, 2023 | 1,11,62,598.00 | 0.00 | 0.00 | 9,25,636.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,07,779.00 | 0.00 |
| Januaury, 2024 | 2,25,003.00 | 0.00 | 0.00 | 33,09,338.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,15,226.00 | 0.00 |
| March, 2024 | 1,12,77,876.00 | 0.00 | 0.00 | 19,88,489.00 | 0.00 |
| Total | 3,35,83,146.00 | 0.00 | 0.00 | 3,93,62,416.00 | 3,153.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |