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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:-Haripal |
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| Opening Balance | 3,02,42,590.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,75,511.00 | 0.00 | 0.00 | 45,74,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,34,221.00 | 0.00 |
| June, 2023 | 53,06,117.00 | 0.00 | 0.00 | 18,37,381.00 | 0.00 |
| July, 2023 | 2,78,927.00 | 0.00 | 0.00 | 2,60,981.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,70,559.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,95,487.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,20,093.00 | 0.00 |
| November, 2023 | 90,80,671.00 | 0.00 | 0.00 | 39,12,591.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,55,752.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,75,872.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,01,787.00 | 0.00 |
| March, 2024 | 96,58,770.00 | 0.00 | 0.00 | 33,75,731.00 | 0.00 |
| Total | 2,78,99,996.00 | 0.00 | 0.00 | 4,13,15,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |