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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:-Digsuihoyera |
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| Opening Balance | 24,86,380.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,53,627.00 | 0.00 | 0.00 | 16,41,996.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,87,933.00 | 0.00 |
| June, 2023 | 20,42,028.00 | 0.00 | 0.00 | 1,22,876.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,59,086.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,05,774.00 | 0.00 |
| September, 2023 | 18,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,677.00 | 0.00 |
| November, 2023 | 33,60,930.00 | 0.00 | 0.00 | 53,547.00 | 0.00 |
| December, 2023 | 28,036.00 | 0.00 | 0.00 | 6,69,039.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,84,321.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,04,773.00 | 0.00 |
| March, 2024 | 34,81,755.00 | 0.00 | 0.00 | 3,45,748.00 | 0.00 |
| Total | 1,02,85,088.00 | 0.00 | 0.00 | 72,75,770.00 | 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 |