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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:-Sirampur-Uttarpara,Village Panchayat & Equivalent:-Nabagram |
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| Opening Balance | 37,53,104.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,11,096.00 | 0.00 | 0.00 | 12,95,028.00 | 5,29,814.00 |
| May, 2023 | 16,57,137.00 | 0.00 | 0.00 | 7,01,629.00 | 0.00 |
| June, 2023 | 32,136.00 | 0.00 | 0.00 | 1,61,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 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 | 10,625.00 | 0.00 |
| November, 2023 | 27,58,747.00 | 0.00 | 0.00 | 11,30,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,37,163.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,99,803.00 | 1,73,258.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,55,675.00 | 0.00 |
| March, 2024 | 28,41,423.00 | 0.00 | 0.00 | 1,30,281.00 | 0.00 |
| Total | 84,00,539.00 | 0.00 | 0.00 | 61,22,269.00 | 7,03,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |