|
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:-Kapasaria |
|||||
| Opening Balance | 20,76,232.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,93,909.00 | 0.00 | 0.00 | 2,74,464.00 | 0.00 |
| May, 2023 | 14,82,360.00 | 0.00 | 0.00 | 7,76,361.42 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,960.00 | 0.00 |
| July, 2023 | 23,092.00 | 0.00 | 0.00 | 16,10,569.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,66,145.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,402.00 | 0.00 | 0.00 | 66,854.00 | 0.00 |
| November, 2023 | 24,67,785.00 | 0.00 | 0.00 | 1,40,482.00 | 0.00 |
| December, 2023 | 21,293.00 | 0.00 | 0.00 | 12,60,886.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,23,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,049.00 | 0.00 |
| March, 2024 | 25,54,271.00 | 0.00 | 0.00 | 3,18,783.00 | 0.00 |
| Total | 75,54,112.00 | 0.00 | 0.00 | 60,16,073.42 | 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 |