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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:-Masat |
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| Opening Balance | 7,46,586.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,85,736.00 | 0.00 | 0.00 | 66,511.00 | 0.00 |
| May, 2023 | 17,68,458.00 | 0.00 | 0.00 | 4,20,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,94,291.43 | 0.00 |
| July, 2023 | 16,170.00 | 0.00 | 0.00 | 6,87,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,094.61 | 0.00 |
| October, 2023 | 9,075.00 | 0.00 | 0.00 | 1,69,699.77 | 0.00 |
| November, 2023 | 29,44,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,87,732.93 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,67,168.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26.86 | 0.00 |
| March, 2024 | 30,30,689.00 | 0.00 | 0.00 | 12,27,640.61 | 0.00 |
| Total | 89,54,198.00 | 0.00 | 0.00 | 68,32,022.82 | 0.00 |
| 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 |