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:-Panchghora |
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Opening Balance | 42,34,106.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,14,808.00 | 0.00 | 0.00 | 6,12,190.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 13,69,217.00 | 0.00 |
June, 2023 | 16,62,672.00 | 0.00 | 0.00 | 8,65,742.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,85,914.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 56,316.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 7,70,552.00 | 0.00 |
November, 2023 | 27,67,961.00 | 0.00 | 0.00 | 91,540.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 19,12,917.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,98,784.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 8,23,456.00 | 0.00 |
March, 2024 | 11,27,287.00 | 0.00 | 0.00 | 2,27,345.00 | 55,037.00 |
Total | 66,72,728.00 | 0.00 | 0.00 | 77,13,973.00 | 55,037.00 |
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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 |