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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:-Begumpur |
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| Opening Balance | 22,14,288.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,74,964.00 | 0.00 | 0.00 | 3,16,722.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,65,148.00 | 0.00 |
| June, 2023 | 17,52,392.00 | 0.00 | 0.00 | 11,90,921.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,25,947.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,56,857.00 | 0.00 |
| September, 2023 | 29,17,323.00 | 0.00 | 0.00 | 3,47,886.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,50,335.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,43,181.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,06,414.00 | 0.00 |
| March, 2024 | 31,14,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,59,111.00 | 0.00 | 0.00 | 73,03,411.00 | 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 |