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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:-Sripatipurilipur |
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| Opening Balance | 16,52,191.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,42,581.00 | 0.00 | 0.00 | 15,66,673.00 | 0.00 |
| May, 2023 | 15,54,951.00 | 0.00 | 0.00 | 2,25,333.00 | 0.00 |
| June, 2023 | 18,160.00 | 0.00 | 0.00 | 18,89,623.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,511.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,335.00 | 0.00 |
| November, 2023 | 25,88,632.00 | 0.00 | 0.00 | 4,45,746.00 | 0.00 |
| December, 2023 | 17,027.00 | 0.00 | 0.00 | 4,11,126.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,95,706.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,02,378.00 | 0.00 |
| March, 2024 | 26,78,069.00 | 0.00 | 0.00 | 6,69,946.00 | 0.00 |
| Total | 79,04,931.00 | 0.00 | 0.00 | 62,50,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |