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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:-Debanandapur |
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| Opening Balance | 78,92,430.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,05,666.00 | 0.00 | 0.00 | 3,24,172.00 | 0.00 |
| May, 2023 | 22,45,614.00 | 0.00 | 0.00 | 14,07,254.00 | 0.00 |
| June, 2023 | 72,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,52,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,36,433.00 | 0.00 |
| September, 2023 | 64,447.00 | 0.00 | 0.00 | 13,63,065.00 | 0.00 |
| October, 2023 | 37,38,424.00 | 0.00 | 0.00 | 8,50,425.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 69,060.00 | 0.00 | 0.00 | 10,30,562.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,53,109.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,41,660.00 | 0.00 |
| March, 2024 | 39,01,357.00 | 0.00 | 0.00 | 8,17,579.00 | 0.00 |
| Total | 1,15,96,781.00 | 0.00 | 0.00 | 1,03,76,489.00 | 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 |