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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:-Pandua,Village Panchayat & Equivalent:-Haraldaspur |
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| Opening Balance | 38,96,476.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,96,186.00 | 0.00 | 0.00 | 17,84,761.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,16,752.00 | 0.00 |
| June, 2023 | 20,82,333.00 | 0.00 | 0.00 | 5,56,047.00 | 0.00 |
| July, 2023 | 27,487.00 | 0.00 | 0.00 | 6,12,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,15,781.00 | 0.00 |
| September, 2023 | 16,626.00 | 0.00 | 0.00 | 2,80,574.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,53,717.00 | 0.00 |
| November, 2023 | 34,66,599.00 | 0.00 | 0.00 | 1,50,217.00 | 0.00 |
| December, 2023 | 31,257.00 | 0.00 | 0.00 | 6,12,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,86,522.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,60,158.00 | 0.00 |
| March, 2024 | 35,83,188.00 | 0.00 | 0.00 | 6,76,431.00 | 9,785.00 |
| Total | 1,06,03,676.00 | 0.00 | 0.00 | 95,05,564.00 | 9,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |