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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:-Pursurah,Village Panchayat & Equivalent:-Kelepara |
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| Opening Balance | 44,59,983.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,65,617.00 | 0.00 | 0.00 | 8,71,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,43,816.00 | 0.00 |
| June, 2023 | 15,89,307.00 | 0.00 | 0.00 | 7,38,719.00 | 0.00 |
| July, 2023 | 28,078.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,836.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,234.00 | 0.00 | 0.00 | 1,59,184.00 | 0.00 |
| November, 2023 | 26,45,826.00 | 0.00 | 0.00 | 5,26,405.00 | 0.00 |
| December, 2023 | 33,081.00 | 0.00 | 0.00 | 15,92,164.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,40,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,31,257.00 | 0.00 |
| March, 2024 | 27,42,909.00 | 0.00 | 0.00 | 13,52,368.00 | 0.00 |
| Total | 81,27,052.00 | 0.00 | 0.00 | 87,91,799.00 | 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 |