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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:-Tarakeswar,Village Panchayat & Equivalent:-Baligori-Ii |
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| Opening Balance | 22,94,401.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,17,900.00 | 0.00 | 0.00 | 2,46,926.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,52,867.00 | 0.00 | 0.00 | 14,23,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,872.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,435.00 | 0.00 | 0.00 | 13,50,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,39,489.00 | 0.00 |
| November, 2023 | 25,27,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,550.00 | 0.00 | 0.00 | 5,60,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,58,868.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,72,302.00 | 0.00 |
| March, 2024 | 26,24,388.00 | 0.00 | 0.00 | 3,28,945.00 | 0.00 |
| Total | 77,81,488.00 | 0.00 | 0.00 | 54,40,277.00 | 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 |