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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:-Garalgachha |
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| Opening Balance | 20,66,347.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,39,962.00 | 0.00 | 0.00 | 9,31,754.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,87,147.00 | 0.00 |
| June, 2023 | 14,18,865.00 | 0.00 | 0.00 | 8,68,319.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,939.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,73,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,178.00 | 0.00 |
| November, 2023 | 23,33,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,697.00 | 0.00 | 0.00 | 17,24,356.00 | 0.00 |
| Januaury, 2024 | 3,681.00 | 0.00 | 0.00 | 3,93,944.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,13,513.00 | 0.00 |
| March, 2024 | 24,12,580.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| Total | 71,23,618.00 | 0.00 | 0.00 | 61,36,895.30 | 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 |