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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:-Guma-Ii |
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| Opening Balance | 44,04,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,06,160.00 | 0.00 | 0.00 | 2,52,940.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,91,016.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,98,181.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,30,495.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,92,449.00 | 0.00 |
| September, 2024 | 17,84,955.00 | 0.00 | 0.00 | 5,88,239.00 | 0.00 |
| October, 2024 | 28,35,186.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,27,055.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,72,317.00 | 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 | 74,26,301.00 | 0.00 | 0.00 | 80,84,492.00 | 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 |