|
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:-Janai |
|||||
| Opening Balance | 31,76,569.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,10,968.00 | 0.00 | 0.00 | 5,39,207.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,573.00 | 0.00 |
| June, 2023 | 13,58,657.00 | 0.00 | 0.00 | 4,53,706.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,385.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,16,044.00 | 0.00 |
| November, 2023 | 22,61,847.00 | 0.00 | 0.00 | 2,16,044.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,65,570.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,15,184.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,19,731.00 | 0.00 |
| March, 2024 | 23,28,629.00 | 0.00 | 0.00 | 16,37,157.00 | 0.00 |
| Total | 68,60,101.00 | 0.00 | 0.00 | 72,05,601.00 | 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 |