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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:-Haripalkingkarbati |
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| Opening Balance | 9,58,360.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,60,448.00 | 0.00 | 0.00 | 82,579.00 | 0.00 |
| May, 2023 | 11,34,165.00 | 0.00 | 0.00 | 3,61,014.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,724.00 | 0.00 | 0.00 | 3,76,431.00 | 0.00 |
| September, 2023 | 17,063.00 | 0.00 | 0.00 | 2,35,835.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,36,577.00 | 6,42,823.00 |
| November, 2023 | 18,88,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,394.00 | 0.00 | 0.00 | 7,54,445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,20,336.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,83,176.00 | 0.00 |
| March, 2024 | 19,53,689.00 | 0.00 | 0.00 | 2,32,072.00 | 0.00 |
| Total | 57,90,603.00 | 0.00 | 0.00 | 47,82,465.00 | 6,42,823.00 |
| 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 |