|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Chinsurah-Magrah,Village Panchayat & Equivalent:-Chandrahati-Ii |
|||||
| Opening Balance | 53,14,862.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,19,373.00 | 29,644.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,089.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,798.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,82,969.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,72,812.00 | 0.00 |
| September, 2024 | 9,68,685.00 | 0.00 | 0.00 | 44,747.00 | 0.00 |
| October, 2024 | 16,13,007.00 | 0.00 | 0.00 | 4,37,631.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,994.00 | 0.00 |
| December, 2024 | 4,616.00 | 0.00 | 0.00 | 9,98,683.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,51,047.00 | 5,82,283.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,86,308.00 | 0.00 | 0.00 | 52,88,143.00 | 6,11,927.00 |
| 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 |