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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:-Mogra-I |
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| Opening Balance | 49,76,759.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,64,208.00 | 0.00 | 0.00 | 8,87,796.00 | 0.00 |
| May, 2023 | 26,31,216.00 | 0.00 | 0.00 | 12,26,209.00 | 0.00 |
| June, 2023 | 51,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,36,552.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,888.00 | 0.00 | 0.00 | 20,31,513.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,64,442.00 | 0.00 |
| November, 2023 | 43,80,361.00 | 0.00 | 0.00 | 1,16,106.00 | 0.00 |
| December, 2023 | 55,086.00 | 0.00 | 0.00 | 12,88,642.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,00,165.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,35,421.00 | 0.00 |
| March, 2024 | 45,49,388.00 | 0.00 | 0.00 | 7,78,530.00 | 0.00 |
| Total | 1,34,80,274.00 | 0.00 | 0.00 | 98,65,376.00 | 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 |