|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Chanditala-I,Village Panchayat & Equivalent:-Shiyakhala |
|||||
| Opening Balance | 16,14,058.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,45,709.00 | 0.00 | 0.00 | 14,69,307.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,12,971.00 | 0.00 |
| June, 2023 | 18,57,904.00 | 0.00 | 0.00 | 17,82,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,507.00 | 0.00 |
| October, 2023 | 30,92,977.00 | 0.00 | 0.00 | 1,87,785.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,34,273.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,06,494.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,78,492.00 | 0.00 |
| March, 2024 | 31,83,441.00 | 0.00 | 0.00 | 8,69,848.00 | 0.00 |
| Total | 93,80,031.00 | 0.00 | 0.00 | 72,86,205.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |