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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:-Chanditala |
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| Opening Balance | 10,28,169.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,70,357.00 | 0.00 | 0.00 | 70,859.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,96,377.00 | 0.00 |
| June, 2023 | 15,96,377.00 | 0.00 | 0.00 | 9,68,931.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,645.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 26,57,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,40,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,984.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,30,196.00 | 0.00 |
| March, 2024 | 27,44,324.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| Total | 80,68,654.00 | 0.00 | 0.00 | 59,09,132.00 | 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 |