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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:-Narayanpurbahirkhanda |
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| Opening Balance | 47,94,584.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,58,875.00 | 0.00 | 0.00 | 14,69,628.00 | 0.00 |
| May, 2023 | 18,21,020.00 | 0.00 | 0.00 | 10,88,787.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,63,242.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,07,658.00 | 0.00 |
| August, 2023 | 38,464.00 | 0.00 | 0.00 | 4,16,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,86,562.00 | 0.00 |
| October, 2023 | 30,61,985.00 | 0.00 | 0.00 | 11,46,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,54,900.00 | 0.00 |
| December, 2023 | 38,226.00 | 0.00 | 0.00 | 12,95,839.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,52,166.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,92,517.00 | 0.00 |
| March, 2024 | 31,39,056.00 | 0.00 | 0.00 | 6,11,973.00 | 0.00 |
| Total | 93,57,626.00 | 0.00 | 0.00 | 94,86,188.00 | 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 |