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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:-Krishnarampur |
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| Opening Balance | 17,97,107.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,53,572.00 | 0.00 | 0.00 | 7,70,009.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,93,743.00 | 0.00 |
| June, 2023 | 18,90,298.00 | 0.00 | 0.00 | 6,62,089.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,73,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,992.00 | 7,100.00 |
| September, 2023 | 13,014.00 | 0.00 | 0.00 | 23,953.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,89,600.00 | 0.00 |
| November, 2023 | 31,12,499.00 | 0.00 | 0.00 | 6,31,524.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,33,548.00 | 0.00 |
| Januaury, 2024 | 22,804.00 | 0.00 | 0.00 | 1,57,379.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,40,612.00 | 0.00 |
| March, 2024 | 32,09,461.00 | 0.00 | 0.00 | 2,38,899.00 | 0.00 |
| Total | 95,01,648.00 | 0.00 | 0.00 | 76,61,398.00 | 7,100.00 |
| 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 |