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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:-Sirampur-Uttarpara |
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| Opening Balance | 1,64,54,808.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,30,808.00 | 0.00 | 0.00 | 18,34,699.00 | 0.00 |
| May, 2023 | 1,25,629.00 | 0.00 | 0.00 | 10,42,280.00 | 0.00 |
| June, 2023 | 30,13,753.00 | 0.00 | 0.00 | 10,97,509.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,34,953.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,11,209.00 | 0.00 |
| September, 2023 | 2,40,542.00 | 0.00 | 0.00 | 22,95,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,43,743.00 | 0.00 |
| November, 2023 | 51,57,445.00 | 0.00 | 0.00 | 7,23,705.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,49,354.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,46,555.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,61,329.00 | 0.00 |
| March, 2024 | 20,46,629.00 | 0.00 | 0.00 | 12,50,950.00 | 0.00 |
| Total | 1,26,14,806.00 | 0.00 | 0.00 | 2,18,91,721.00 | 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 |