|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Pursurah |
|||||
| Opening Balance | 1,17,42,308.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,50,267.00 | 0.00 | 0.00 | 3,95,519.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,64,511.00 | 0.00 |
| June, 2023 | 34,87,834.00 | 0.00 | 0.00 | 8,50,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,68,268.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,84,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,26,682.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,30,199.00 | 0.00 |
| November, 2023 | 59,68,854.00 | 0.00 | 0.00 | 21,32,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,58,151.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,69,313.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,35,396.00 | 0.00 |
| March, 2024 | 27,12,702.00 | 0.00 | 0.00 | 23,20,717.00 | 0.00 |
| Total | 1,45,19,657.00 | 0.00 | 0.00 | 1,70,37,087.00 | 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 |