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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:-Chanditala-I |
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| Opening Balance | 50,87,343.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,55,033.00 | 0.00 | 0.00 | 23,91,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,19,495.00 | 0.00 |
| June, 2023 | 37,32,936.00 | 0.00 | 0.00 | 1,05,898.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,06,507.00 | 0.00 |
| September, 2023 | 59,444.00 | 0.00 | 0.00 | 88,597.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,75,991.00 | 0.00 |
| November, 2023 | 62,34,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,07,314.00 | 0.00 | 0.00 | 21,12,458.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,80,013.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,59,789.00 | 0.00 |
| March, 2024 | 62,76,325.00 | 0.00 | 0.00 | 6,57,226.00 | 0.00 |
| Total | 1,88,66,035.00 | 0.00 | 0.00 | 1,63,97,138.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |