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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:-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 |
| 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 |