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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:-Kodalia-Ii |
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| Opening Balance | 37,46,373.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,15,692.00 | 0.00 | 0.00 | 12,10,584.00 | 0.00 |
| May, 2023 | 22,97,184.00 | 0.00 | 0.00 | 30,37,252.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,34,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,74,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,86,755.00 | 0.00 |
| September, 2023 | 37,63,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,56,419.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,44,517.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,30,532.00 | 0.00 |
| March, 2024 | 39,01,495.00 | 0.00 | 0.00 | 8,65,202.00 | 0.00 |
| Total | 1,14,77,691.00 | 0.00 | 0.00 | 97,40,162.00 | 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 |