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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-Ii |
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| Opening Balance | 61,44,653.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,99,735.00 | 0.00 | 0.00 | 8,55,068.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,59,099.00 | 0.00 |
| June, 2023 | 19,38,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,16,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,56,116.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,34,261.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,62,421.00 | 0.00 |
| November, 2023 | 32,27,120.00 | 0.00 | 0.00 | 4,55,113.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,08,665.00 | 0.00 |
| Januaury, 2024 | 61,316.00 | 0.00 | 0.00 | 7,63,901.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,19,755.00 | 0.00 |
| March, 2024 | 36,88,101.00 | 0.00 | 0.00 | 40,846.00 | 0.00 |
| Total | 1,02,14,753.00 | 0.00 | 0.00 | 76,71,475.00 | 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 |