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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 |
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| Opening Balance | 1,19,48,252.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,98,702.00 | 0.00 | 0.00 | 29,78,721.00 | 0.00 |
| May, 2023 | 1,22,465.00 | 0.00 | 0.00 | 20,01,431.00 | 0.00 |
| June, 2023 | 50,43,730.00 | 0.00 | 0.00 | 13,13,262.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,94,303.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,31,111.00 | 0.00 | 0.00 | 22,72,638.00 | 0.00 |
| October, 2023 | 86,31,284.00 | 0.00 | 0.00 | 3,05,772.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,63,014.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,40,232.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,21,455.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,77,897.00 | 0.00 |
| March, 2024 | 87,73,680.00 | 0.00 | 0.00 | 4,13,117.00 | 0.00 |
| Total | 2,61,00,972.00 | 0.00 | 0.00 | 2,22,81,842.00 | 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 |