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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-Ii,Village Panchayat & Equivalent:-Barijhati |
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| Opening Balance | 29,93,083.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,77,491.00 | 0.00 | 0.00 | 33,901.00 | 2,850.00 |
| May, 2023 | 16,07,015.00 | 0.00 | 0.00 | 13,23,157.00 | 0.00 |
| June, 2023 | 29,693.00 | 0.00 | 0.00 | 13,58,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,786.72 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,29,865.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,383.00 | 0.00 | 0.00 | 6,58,642.00 | 0.00 |
| November, 2023 | 26,75,306.00 | 0.00 | 0.00 | 2,52,050.00 | 0.00 |
| December, 2023 | 26,502.00 | 0.00 | 0.00 | 19,40,042.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,056.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,91,622.00 | 0.00 |
| March, 2024 | 27,69,728.00 | 0.00 | 0.00 | 24,624.72 | 0.00 |
| Total | 82,03,118.00 | 0.00 | 0.00 | 72,65,248.44 | 2,850.00 |
| 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 |