|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Pursurah,Village Panchayat & Equivalent:-Dihibadpur |
|||||
| Opening Balance | 69,31,777.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,88,017.00 | 0.00 | 0.00 | 4,61,814.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,52,237.00 | 0.00 |
| June, 2023 | 22,19,293.00 | 0.00 | 0.00 | 10,91,882.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,326.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,77,351.00 | 0.00 |
| November, 2023 | 36,94,605.00 | 0.00 | 0.00 | 11,26,908.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,20,861.00 | 25,847.00 |
| Januaury, 2024 | 47,724.00 | 0.00 | 0.00 | 7,31,462.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,48,017.00 | 0.00 |
| March, 2024 | 39,66,108.00 | 0.00 | 0.00 | 4,06,349.00 | 0.00 |
| Total | 1,14,15,747.00 | 0.00 | 0.00 | 1,19,22,207.00 | 25,847.00 |
| 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 |