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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:-Balagarh,Village Panchayat & Equivalent:-Sripur-Balagarh |
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| Opening Balance | 44,76,605.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,42,495.00 | 0.00 | 0.00 | 17,23,479.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,82,940.00 | 15,580.00 |
| June, 2023 | 23,00,542.00 | 0.00 | 0.00 | 13,67,778.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,48,042.00 | 5,74,767.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,723.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,33,476.00 | 0.00 |
| November, 2023 | 38,29,866.00 | 0.00 | 0.00 | 12,41,872.37 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,24,718.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,55,425.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,88,096.00 | 0.00 |
| March, 2024 | 39,77,360.00 | 0.00 | 0.00 | 7,05,944.00 | 0.00 |
| Total | 1,16,50,263.00 | 0.00 | 0.00 | 1,29,42,493.37 | 5,90,347.00 |
| 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 |