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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Habra-I,Village Panchayat & Equivalent:-Kumra |
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| Opening Balance | 1,29,57,064.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,89,598.00 | 1,75,121.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,68,242.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,09,796.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,38,221.00 | 3,11,171.00 |
| September, 2024 | 26,75,508.00 | 0.00 | 0.00 | 40,46,070.00 | 4,74,228.00 |
| October, 2024 | 42,39,823.00 | 0.00 | 0.00 | 62,979.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,59,689.00 | 0.00 |
| December, 2024 | 12,749.00 | 0.00 | 0.00 | 13,51,443.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,15,156.00 | 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 | 69,28,080.00 | 0.00 | 0.00 | 1,87,41,194.00 | 9,60,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |