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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:-Mogra-I |
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| Opening Balance | 85,91,657.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,73,316.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,05,880.00 | 0.00 |
| June, 2024 | 53,338.00 | 0.00 | 0.00 | 9,40,090.00 | 27,982.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,50,890.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,51,935.00 | 0.00 |
| September, 2024 | 19,02,261.00 | 0.00 | 0.00 | 16,40,272.00 | 0.00 |
| October, 2024 | 29,65,653.00 | 0.00 | 0.00 | 4,25,435.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,78,482.00 | 0.00 |
| December, 2024 | 52,911.00 | 0.00 | 0.00 | 14,99,957.24 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,59,610.00 | 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 | 49,74,163.00 | 0.00 | 0.00 | 85,25,867.24 | 27,982.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |