|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Singur |
|||||
| Opening Balance | 1,09,69,066.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,53,951.00 | 0.00 | 0.00 | 50,18,106.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,39,054.00 | 0.00 |
| June, 2023 | 56,57,437.00 | 0.00 | 0.00 | 62,365.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,98,072.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,87,733.00 | 0.00 |
| September, 2023 | 92,116.00 | 0.00 | 0.00 | 18,23,474.00 | 2,64,345.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,06,007.00 | 0.00 |
| November, 2023 | 95,11,302.00 | 0.00 | 0.00 | 8,43,459.00 | 0.00 |
| December, 2023 | 1,37,868.00 | 0.00 | 0.00 | 66,51,452.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,79,847.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,09,630.00 | 0.00 |
| March, 2024 | 37,73,294.00 | 0.00 | 0.00 | 20,64,333.00 | 2,20,255.00 |
| Total | 2,29,25,968.00 | 0.00 | 0.00 | 2,87,83,532.00 | 4,84,600.00 |
| 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 |