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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Chinsurah-Magrah,Village Panchayat & Equivalent:-Debanandapur |
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| Opening Balance | 91,12,722.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,908.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,76,372.00 | 0.00 |
| June, 2024 | 60,369.00 | 0.00 | 0.00 | 1,51,391.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,07,142.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,35,427.00 | 0.00 |
| September, 2024 | 16,30,592.00 | 0.00 | 0.00 | 6,39,116.00 | 0.00 |
| October, 2024 | 25,31,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,43,028.00 | 0.00 |
| December, 2024 | 7,594.00 | 0.00 | 0.00 | 15,32,277.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 42,29,992.00 | 0.00 | 0.00 | 87,08,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |