|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Chanditala-Ii,Village Panchayat & Equivalent:-Baksa |
|||||
| Opening Balance | 39,82,642.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,36,172.00 | 0.00 | 0.00 | 15,30,691.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,56,715.00 | 0.00 |
| June, 2023 | 13,96,246.00 | 0.00 | 0.00 | 68,233.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,78,163.00 | 0.00 |
| September, 2023 | 21,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,671.00 | 0.00 |
| November, 2023 | 23,24,424.00 | 0.00 | 0.00 | 27,189.00 | 0.00 |
| December, 2023 | 30,729.00 | 0.00 | 0.00 | 15,98,704.00 | 7,280.00 |
| Januaury, 2024 | 3,666.00 | 0.00 | 0.00 | 11,80,409.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,94,547.00 | 0.00 |
| March, 2024 | 24,06,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,19,030.00 | 0.00 | 0.00 | 73,20,322.00 | 7,280.00 |
| 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 |