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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:-Salepur-I |
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| Opening Balance | 13,35,135.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,62,437.00 | 0.00 | 0.00 | 1,22,835.00 | 0.00 |
| May, 2023 | 15,84,565.00 | 0.00 | 0.00 | 4,20,417.00 | 0.00 |
| June, 2023 | 21,054.00 | 0.00 | 0.00 | 14,37,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,67,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,078.00 | 0.00 |
| September, 2023 | 11,294.00 | 0.00 | 0.00 | 1,02,564.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,774.00 | 0.00 |
| November, 2023 | 26,37,931.00 | 0.00 | 0.00 | 2,20,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,23,556.00 | 2,99,501.00 |
| Januaury, 2024 | 23,374.00 | 0.00 | 0.00 | 13,53,011.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,24,017.00 | 0.00 | 0.00 | 5,97,028.00 | 0.00 |
| Total | 80,64,672.00 | 0.00 | 0.00 | 63,96,568.00 | 2,99,501.00 |
| 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 |