|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Pursurah,Village Panchayat & Equivalent:-Pursurah-I |
|||||
| Opening Balance | 46,15,810.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,33,761.00 | 0.00 | 0.00 | 6,87,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,96,853.00 | 0.00 |
| June, 2023 | 15,77,639.00 | 0.00 | 0.00 | 9,37,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,35,107.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,66,729.00 | 0.00 | 0.00 | 12,92,485.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,439.00 | 0.00 | 0.00 | 16,06,326.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,93,130.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,32,343.00 | 0.00 |
| March, 2024 | 26,54,651.00 | 0.00 | 0.00 | 53,994.00 | 53,994.00 |
| Total | 78,61,219.00 | 0.00 | 0.00 | 83,27,813.00 | 53,994.00 |
| 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 |