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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:-Santoshpur |
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| Opening Balance | 80,89,479.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,46,789.00 | 0.00 | 0.00 | 6,05,766.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,96,380.00 | 0.00 |
| June, 2023 | 22,27,609.00 | 0.00 | 0.00 | 3,80,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,41,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,005.00 | 0.00 | 0.00 | 3,06,498.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,67,724.00 | 0.00 |
| November, 2023 | 35,92,239.00 | 0.00 | 0.00 | 6,32,076.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,24,726.71 | 0.00 |
| Januaury, 2024 | 70,524.00 | 0.00 | 0.00 | 16,31,654.02 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,71,059.00 | 0.00 |
| March, 2024 | 37,40,077.00 | 0.00 | 0.00 | 3,27,122.00 | 0.00 |
| Total | 1,11,45,243.00 | 0.00 | 0.00 | 1,08,84,280.73 | 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 |