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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 |
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| Opening Balance | 90,72,450.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,56,832.00 | 0.00 | 0.00 | 40,56,721.00 | 0.00 |
| May, 2023 | 79,184.00 | 0.00 | 0.00 | 37,36,032.00 | 0.00 |
| June, 2023 | 36,46,098.00 | 0.00 | 0.00 | 23,48,364.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,759.00 | 0.00 |
| August, 2023 | 49,701.00 | 0.00 | 0.00 | 5,52,084.00 | 0.00 |
| September, 2023 | 26,020.00 | 0.00 | 0.00 | 30,02,510.00 | 0.00 |
| October, 2023 | 62,39,587.00 | 0.00 | 0.00 | 19,803.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,654.00 | 0.00 | 0.00 | 25,94,472.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,54,056.00 | 8,354.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,04,636.00 | 0.00 |
| March, 2024 | 62,60,276.00 | 0.00 | 0.00 | 21,49,467.00 | 0.00 |
| Total | 1,88,06,352.00 | 0.00 | 0.00 | 2,10,69,904.00 | 8,354.00 |
| 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 |