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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-Ii |
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| Opening Balance | 41,18,585.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,15,151.00 | 0.00 | 0.00 | 5,74,563.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,84,599.00 | 0.00 |
| June, 2023 | 13,64,896.00 | 0.00 | 0.00 | 1,21,908.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,959.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,794.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,481.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,47,745.00 | 45,376.00 |
| November, 2023 | 22,72,233.00 | 0.00 | 0.00 | 6,33,042.00 | 0.00 |
| December, 2023 | 3,900.00 | 0.00 | 0.00 | 6,91,249.00 | 0.00 |
| Januaury, 2024 | 34,539.00 | 0.00 | 0.00 | 2,98,126.44 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,29,588.00 | 0.00 |
| March, 2024 | 26,18,596.00 | 0.00 | 0.00 | 2,75,359.00 | 0.00 |
| Total | 72,09,315.00 | 0.00 | 0.00 | 60,58,413.44 | 45,376.00 |
| 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 |