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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:-Gangadharpur |
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| Opening Balance | 39,98,020.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,08,050.00 | 0.00 | 0.00 | 1,26,685.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,50,544.00 | 0.00 |
| June, 2023 | 15,03,450.00 | 0.00 | 0.00 | 4,66,457.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,90,873.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,85,836.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,42,041.00 | 1,06,908.00 |
| November, 2023 | 25,02,894.00 | 0.00 | 0.00 | 3,75,898.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,93,687.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,881.00 | 0.00 |
| February, 2024 | 1,37,626.00 | 0.00 | 0.00 | 10,50,891.96 | 0.00 |
| March, 2024 | 25,76,759.00 | 0.00 | 0.00 | 8,31,511.00 | 0.00 |
| Total | 77,28,779.00 | 0.00 | 0.00 | 79,96,304.96 | 1,06,908.00 |
| 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 |