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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:-Bandipur |
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| Opening Balance | 4,73,739.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,63,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,55,760.00 | 0.00 |
| June, 2023 | 19,01,910.00 | 0.00 | 0.00 | 15,79,791.72 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,59,102.36 | 1,80,414.00 |
| September, 2023 | 11,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,592.00 | 0.00 |
| November, 2023 | 31,36,835.00 | 0.00 | 0.00 | 8,31,648.00 | 0.00 |
| December, 2023 | 24,804.00 | 0.00 | 0.00 | 18,17,307.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,48,299.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,143.00 | 0.00 |
| March, 2024 | 32,27,549.00 | 0.00 | 0.00 | 1,966.00 | 0.00 |
| Total | 95,65,651.00 | 0.00 | 0.00 | 62,84,963.08 | 1,80,414.00 |
| 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 |