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:-Salipur |
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Opening Balance | 63,02,281.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 10,64,819.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 35,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 29,06,239.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,56,137.00 | 0.00 |
September, 2024 | 18,44,498.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
October, 2024 | 28,88,107.00 | 0.00 | 0.00 | 8,13,742.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 9,36,151.00 | 0.00 |
December, 2024 | 34,438.00 | 0.00 | 0.00 | 9,78,775.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,09,832.00 | 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 | 48,03,011.00 | 0.00 | 0.00 | 92,00,405.00 | 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 |