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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 |
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| Opening Balance | 1,57,67,382.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,26,736.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,54,685.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,60,807.00 | 0.00 |
| September, 2024 | 35,94,791.00 | 0.00 | 0.00 | 19,11,021.00 | 0.00 |
| October, 2024 | 56,96,859.00 | 0.00 | 0.00 | 17,24,410.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,81,538.00 | 1,271.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,89,570.00 | 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 | 92,91,650.00 | 0.00 | 0.00 | 1,83,48,767.00 | 1,271.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |