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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:-Chandrahati-I |
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| Opening Balance | 37,38,686.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,78,332.00 | 0.00 | 0.00 | 10,82,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,40,021.00 | 0.00 |
| June, 2023 | 16,38,270.00 | 0.00 | 0.00 | 14,48,497.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,683.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,43,360.00 | 0.00 |
| September, 2023 | 15,273.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,17,687.00 | 0.00 |
| November, 2023 | 26,77,396.00 | 0.00 | 0.00 | 2,45,414.00 | 0.00 |
| December, 2023 | 22,742.00 | 0.00 | 0.00 | 9,92,098.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,58,396.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,38,340.00 | 0.00 |
| March, 2024 | 27,69,028.00 | 0.00 | 0.00 | 2,24,541.00 | 0.00 |
| Total | 82,01,041.00 | 0.00 | 0.00 | 88,30,993.00 | 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 |