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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:-Machhlandapur-I |
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| Opening Balance | 97,64,421.39 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,36,370.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,65,686.00 | 0.00 |
| September, 2024 | 24,32,650.00 | 0.00 | 0.00 | 2,67,270.00 | 0.00 |
| October, 2024 | 39,20,301.00 | 0.00 | 0.00 | 2,52,278.00 | 0.00 |
| November, 2024 | 50,844.00 | 0.00 | 0.00 | 48,12,582.00 | 0.00 |
| December, 2024 | 66,341.00 | 0.00 | 0.00 | 7,93,980.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,31,021.00 | 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 | 64,70,136.00 | 0.00 | 0.00 | 1,26,59,187.00 | 0.00 |
| 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 |