|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Polba-Dadpur |
|||||
| Opening Balance | 1,08,29,245.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,64,109.00 | 0.00 | 0.00 | 30,46,419.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,52,034.00 | 0.00 |
| June, 2023 | 57,64,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,25,071.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,36,853.00 | 0.00 |
| September, 2023 | 1,84,698.00 | 0.00 | 0.00 | 30,63,245.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,29,705.00 | 0.00 |
| November, 2023 | 94,90,205.00 | 0.00 | 0.00 | 3,13,359.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,00,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,66,893.00 | 0.00 |
| February, 2024 | 2,49,367.00 | 0.00 | 0.00 | 20,41,210.00 | 0.00 |
| March, 2024 | 94,72,983.00 | 0.00 | 0.00 | 10,91,866.00 | 0.00 |
| Total | 2,89,25,727.00 | 0.00 | 0.00 | 2,43,67,445.00 | 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 |