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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:-Chanditala-I,Village Panchayat & Equivalent:-Ainya |
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| Opening Balance | 6,26,756.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,62,255.00 | 0.00 | 0.00 | 1,62,655.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,94,898.00 | 0.00 |
| June, 2023 | 20,25,022.00 | 0.00 | 0.00 | 19,13,377.00 | 3,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,978.00 | 0.00 | 0.00 | 1,57,002.00 | 0.00 |
| November, 2023 | 33,71,190.00 | 0.00 | 0.00 | 2,69,222.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,08,221.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,68,718.00 | 0.00 |
| February, 2024 | 27,002.00 | 0.00 | 0.00 | 1,83,277.00 | 0.00 |
| March, 2024 | 34,69,151.00 | 0.00 | 0.00 | 6,11,587.00 | 0.00 |
| Total | 1,02,64,598.00 | 0.00 | 0.00 | 73,68,957.00 | 3,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |