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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:-Haroa |
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| Opening Balance | 65,30,472.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,76,042.00 | 0.00 |
| May, 2024 | 2,69,320.00 | 0.00 | 0.00 | 13,54,526.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,91,012.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,56,023.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,50,774.00 | 0.00 |
| September, 2024 | 26,42,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 38,69,615.00 | 0.00 | 0.00 | 13,60,572.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,50,932.00 | 0.00 |
| December, 2024 | 11,638.00 | 0.00 | 0.00 | 15,13,269.00 | 2,72,356.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,50,321.00 | 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 | 67,93,009.00 | 0.00 | 0.00 | 1,17,03,471.00 | 2,72,356.00 |
| 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 |