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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-Ii |
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| Opening Balance | 86,87,931.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,66,731.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2024 | 72,475.00 | 0.00 | 0.00 | 9,30,899.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,10,343.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,11,085.00 | 0.00 |
| September, 2024 | 13,75,617.00 | 0.00 | 0.00 | 11,08,210.00 | 0.00 |
| October, 2024 | 22,30,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,15,555.00 | 0.00 |
| December, 2024 | 63,466.00 | 0.00 | 0.00 | 5,04,162.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,19,156.00 | 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 | 37,42,063.00 | 0.00 | 0.00 | 76,73,141.00 | 0.00 |
| 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 |