eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Hooghly,Block Panchayat & Equivalent:-Chinsurah-Magrah,Village Panchayat & Equivalent:-Bandel
Opening Balance 46,83,163.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 16,55,983.00 0.00 0.00 9,83,520.00 0.00
May, 2023 53,124.00 0.00 0.00 12,42,067.00 0.00
June, 2023 24,69,804.00 0.00 0.00 12,32,923.00 0.00
July, 2023 0.00 0.00 0.00 16,90,183.00 0.00
August, 2023 46,931.00 0.00 0.00 4,20,277.00 0.00
September, 2023 26,143.00 0.00 0.00 11,52,709.00 0.00
October, 2023 0.00 0.00 0.00 4,49,931.00 0.00
November, 2023 41,11,649.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 8,86,685.00 0.00
February, 2024 0.00 0.00 0.00 3,41,199.00 0.00
March, 2024 43,10,121.00 0.00 0.00 6,38,121.00 0.00
Total 1,26,73,755.00 0.00 0.00 90,37,615.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre