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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:-Pyantra |
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| Opening Balance | 20,55,591.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,44,270.00 | 0.00 | 0.00 | 3,11,591.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,73,091.00 | 0.00 |
| June, 2023 | 15,57,470.00 | 0.00 | 0.00 | 10,66,616.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,84,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,705.00 | 0.00 |
| September, 2023 | 31,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,754.00 | 0.00 |
| November, 2023 | 25,92,825.00 | 0.00 | 0.00 | 29,968.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,32,918.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,12,375.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,67,920.00 | 0.00 | 0.00 | 28,969.00 | 0.00 |
| Total | 78,94,412.00 | 0.00 | 0.00 | 65,99,614.00 | 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 |