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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:-Arambagh,Village Panchayat & Equivalent:-Harinkhola-I |
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| Opening Balance | 1,03,65,125.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,91,182.00 | 0.00 | 0.00 | 12,28,694.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,05,380.00 | 0.00 |
| June, 2023 | 21,51,128.00 | 0.00 | 0.00 | 6,33,911.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,42,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,462.00 | 0.00 |
| September, 2023 | 61,521.00 | 0.00 | 0.00 | 10,13,012.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,47,129.00 | 0.00 |
| November, 2023 | 34,54,175.00 | 0.00 | 0.00 | 22,83,739.00 | 1,69,932.00 |
| December, 2023 | 62,815.00 | 0.00 | 0.00 | 17,13,788.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,64,128.00 | 1,18,058.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,24,298.00 | 2,35,122.00 |
| March, 2024 | 35,82,015.00 | 0.00 | 0.00 | 10,06,641.00 | 0.00 |
| Total | 1,07,02,836.00 | 0.00 | 0.00 | 1,61,57,022.00 | 5,23,112.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |