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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:-Chinsurah-Magrah,Village Panchayat & Equivalent:-Bandel |
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| 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 |
| Back | |||||
| 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 |