eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Haroa,Village Panchayat & Equivalent:-Gopalpur-Ii |
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Opening Balance | 34,12,234.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,37,538.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,94,817.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 66,465.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 12,14,907.00 | 0.00 |
August, 2024 | 20,761.00 | 0.00 | 0.00 | 4,75,805.00 | 0.00 |
September, 2024 | 12,22,156.00 | 0.00 | 0.00 | 4,17,473.00 | 0.00 |
October, 2024 | 19,41,247.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 90,691.00 | 0.00 |
December, 2024 | 5,824.00 | 0.00 | 0.00 | 24,58,488.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,57,617.00 | 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 | 31,89,988.00 | 0.00 | 0.00 | 61,20,551.00 | 0.00 |
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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 |