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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-Ii |
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| Opening Balance | 76,82,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,03,810.00 | 0.00 | 0.00 | 14,15,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,45,993.00 | 0.00 |
| June, 2023 | 31,22,089.00 | 0.00 | 0.00 | 4,35,433.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,30,111.00 | 0.00 |
| August, 2023 | 1,47,211.00 | 0.00 | 0.00 | 20,13,347.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,02,911.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,92,796.00 | 0.00 |
| November, 2023 | 54,68,549.00 | 0.00 | 0.00 | 3,86,481.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,79,554.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,58,742.90 | 0.00 |
| February, 2024 | 1,49,860.00 | 0.00 | 0.00 | 12,38,172.60 | 0.00 |
| March, 2024 | 53,39,798.00 | 0.00 | 0.00 | 19,21,881.00 | 0.00 |
| Total | 1,63,31,317.00 | 0.00 | 0.00 | 1,74,21,262.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |