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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-Ii,Village Panchayat & Equivalent:-Dighara Malikberia |
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| Opening Balance | 66,78,177.99 | ||||
| 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 | 2,07,781.00 | 0.00 |
| June, 2024 | 40,881.00 | 0.00 | 0.00 | 4,49,476.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,90,363.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,80,608.00 | 0.00 |
| September, 2024 | 19,60,055.00 | 0.00 | 0.00 | 3,98,308.00 | 0.00 |
| October, 2024 | 30,50,084.00 | 0.00 | 0.00 | 50,453.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,44,514.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,50,966.00 | 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 | 50,51,020.00 | 0.00 | 0.00 | 74,72,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |