|
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:-Khasbalanda |
|||||
| Opening Balance | 57,02,694.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,77,616.00 | 2,31,747.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,471.00 | 0.00 |
| June, 2024 | 31,316.00 | 0.00 | 0.00 | 32,05,800.00 | 85,669.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,26,165.00 | 0.00 |
| September, 2024 | 18,45,612.00 | 0.00 | 0.00 | 3,35,958.00 | 0.00 |
| October, 2024 | 29,03,134.00 | 0.00 | 0.00 | 54,253.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,40,367.00 | 0.00 |
| December, 2024 | 27,678.00 | 0.00 | 0.00 | 6,34,687.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,56,031.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,17,624.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,07,740.00 | 0.00 | 0.00 | 93,46,972.00 | 3,17,416.00 |
| 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 |