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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:-Raghunathpur |
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| Opening Balance | 36,10,545.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,65,986.00 | 0.00 | 0.00 | 4,65,533.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,472.00 | 0.00 |
| June, 2023 | 9,55,263.00 | 0.00 | 0.00 | 9,03,364.00 | 0.00 |
| July, 2023 | 32,817.00 | 0.00 | 0.00 | 1,98,353.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,94,189.00 | 0.00 |
| October, 2023 | 16,18,768.00 | 0.00 | 0.00 | 1,78,443.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,93,970.00 | 0.00 |
| Januaury, 2024 | 33,344.00 | 0.00 | 0.00 | 13,18,658.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,95,051.00 | 0.00 |
| March, 2024 | 16,56,164.00 | 0.00 | 0.00 | 5,02,461.00 | 0.00 |
| Total | 49,62,342.00 | 0.00 | 0.00 | 58,48,774.00 | 0.00 |
| 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 |