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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:-Nababpur |
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| Opening Balance | 1,71,623.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| November, 2023 | 65,29,097.00 | 0.00 | 0.00 | 20,09,489.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,32,209.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,36,706.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,388.00 | 0.00 |
| March, 2024 | 41,96,405.00 | 0.00 | 0.00 | 14,91,439.00 | 0.00 |
| Total | 1,07,25,502.00 | 0.00 | 0.00 | 74,20,232.77 | 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 |