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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:-Dwarhatta |
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| Opening Balance | 10,48,872.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,78,035.00 | 0.00 | 0.00 | 4,86,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,40,698.00 | 0.00 |
| June, 2023 | 17,75,574.00 | 0.00 | 0.00 | 1,73,902.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,03,412.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,59,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,01,788.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,33,279.00 | 0.00 |
| November, 2023 | 29,24,948.00 | 0.00 | 0.00 | 4,36,544.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,88,332.00 | 48,150.00 |
| Januaury, 2024 | 24,398.00 | 0.00 | 0.00 | 8,28,648.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,19,349.00 | 0.00 |
| March, 2024 | 30,10,117.00 | 0.00 | 0.00 | 3,11,141.00 | 0.00 |
| Total | 89,13,072.00 | 0.00 | 0.00 | 66,83,450.00 | 48,150.00 |
| 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 |