|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Chanditala-I,Village Panchayat & Equivalent:-Bhagabatipur |
|||||
| Opening Balance | 64,93,325.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,52,894.00 | 0.00 | 0.00 | 10,83,626.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,38,700.00 | 0.00 |
| June, 2023 | 22,10,173.00 | 0.00 | 0.00 | 16,84,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,92,084.00 | 0.00 |
| September, 2023 | 29,986.00 | 0.00 | 0.00 | 2,12,668.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,03,537.00 | 0.00 |
| November, 2023 | 36,07,397.00 | 0.00 | 0.00 | 14,46,444.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,76,987.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,68,953.00 | 63,570.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,41,543.00 | 63,570.00 |
| March, 2024 | 37,13,260.00 | 0.00 | 0.00 | 6,44,743.00 | 31,785.00 |
| Total | 1,10,13,710.00 | 0.00 | 0.00 | 1,12,94,186.00 | 1,58,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |