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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:-Pursurah-Ii |
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| Opening Balance | 27,04,356.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,05,470.00 | 0.00 | 0.00 | 21,58,658.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,01,011.00 | 0.00 |
| June, 2023 | 12,15,366.00 | 0.00 | 0.00 | 3,83,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,39,967.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,166.00 | 0.00 |
| September, 2023 | 6,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,836.00 | 0.00 |
| November, 2023 | 19,99,907.00 | 0.00 | 0.00 | 6,41,666.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,05,904.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,864.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,58,932.00 | 0.00 | 0.00 | 5,07,552.00 | 0.00 |
| Total | 60,86,278.00 | 0.00 | 0.00 | 63,02,143.00 | 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 |