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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:-Sreerampur |
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| Opening Balance | 1,72,71,226.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,10,399.00 | 0.00 | 0.00 | 11,10,894.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,87,074.00 | 0.00 |
| June, 2023 | 25,22,599.00 | 0.00 | 0.00 | 32,20,499.00 | 0.00 |
| July, 2023 | 1,28,955.00 | 0.00 | 0.00 | 6,32,887.00 | 0.00 |
| August, 2023 | 1,24,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,59,817.00 | 0.00 |
| November, 2023 | 41,99,539.00 | 0.00 | 0.00 | 31,26,457.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,291.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,56,312.00 | 0.00 |
| February, 2024 | 83,082.00 | 0.00 | 0.00 | 60,895.00 | 0.00 |
| March, 2024 | 43,88,585.00 | 0.00 | 0.00 | 66,938.00 | 0.00 |
| Total | 1,32,58,042.00 | 0.00 | 0.00 | 1,72,91,064.00 | 0.00 |
| 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 |