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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:-Purbaramnagar |
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| Opening Balance | 17,02,154.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,74,841.00 | 0.00 | 0.00 | 9,37,499.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,76,035.00 | 0.00 |
| June, 2023 | 15,79,818.00 | 0.00 | 0.00 | 4,00,004.00 | 0.00 |
| July, 2023 | 20,876.00 | 0.00 | 0.00 | 3,60,230.00 | 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 | 16,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,30,029.00 | 0.00 | 0.00 | 13,441.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,33,507.00 | 0.00 |
| Januaury, 2024 | 32,593.00 | 0.00 | 0.00 | 5,85,223.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,916.00 | 0.00 |
| March, 2024 | 27,06,626.00 | 0.00 | 0.00 | 5,45,507.00 | 0.00 |
| Total | 80,61,656.00 | 0.00 | 0.00 | 54,65,362.00 | 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 |