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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:-Saptagram |
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| Opening Balance | 1,62,02,028.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,76,654.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,14,303.00 | 0.00 |
| July, 2024 | 1,00,467.00 | 0.00 | 0.00 | 24,85,709.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,96,133.00 | 0.00 |
| September, 2024 | 24,14,746.00 | 0.00 | 0.00 | 11,83,093.00 | 0.00 |
| October, 2024 | 38,25,633.00 | 0.00 | 0.00 | 1,75,767.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,93,417.00 | 0.00 |
| December, 2024 | 11,506.00 | 0.00 | 0.00 | 20,83,170.00 | 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 | 63,52,352.00 | 0.00 | 0.00 | 1,00,94,096.00 | 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 |