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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:-Haripal,Village Panchayat & Equivalent:- Haripalashutosh |
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| Opening Balance | 17,58,065.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,38,533.00 | 0.00 | 0.00 | 12,10,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,97,308.00 | 0.00 |
| June, 2023 | 20,02,932.00 | 0.00 | 0.00 | 39,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,38,884.00 | 0.00 |
| September, 2023 | 20,350.00 | 0.00 | 0.00 | 9,83,488.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,72,452.00 | 0.00 |
| November, 2023 | 33,23,452.00 | 0.00 | 0.00 | 9,54,920.00 | 0.00 |
| December, 2023 | 24,677.00 | 0.00 | 0.00 | 19,01,618.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,69,783.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,94,447.00 | 0.00 |
| March, 2024 | 34,29,342.00 | 0.00 | 0.00 | 7,98,487.00 | 0.00 |
| Total | 1,01,39,286.00 | 0.00 | 0.00 | 88,60,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |