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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:-Kumirmore |
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| Opening Balance | 55,73,541.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,84,467.00 | 0.00 | 0.00 | 13,69,312.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,84,417.00 | 0.00 |
| June, 2023 | 18,09,735.00 | 0.00 | 0.00 | 9,38,047.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,32,439.00 | 0.00 |
| September, 2023 | 31,599.00 | 0.00 | 0.00 | 5,28,730.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,78,240.00 | 3,836.00 |
| November, 2023 | 29,40,921.00 | 0.00 | 0.00 | 2,48,378.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,06,640.00 | 0.00 |
| Januaury, 2024 | 39,103.00 | 0.00 | 0.00 | 10,64,894.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,65,866.00 | 0.00 |
| March, 2024 | 30,27,559.00 | 0.00 | 0.00 | 7,78,158.00 | 0.00 |
| Total | 90,33,384.00 | 0.00 | 0.00 | 92,95,121.00 | 3,836.00 |
| 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 |