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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Balagarh,Village Panchayat & Equivalent:-Charkrishnabati |
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| Opening Balance | 21,48,210.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,91,368.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,855.00 | 0.00 |
| June, 2024 | 9,382.00 | 0.00 | 0.00 | 4,39,432.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,56,941.00 | 0.00 |
| August, 2024 | 12,465.00 | 0.00 | 0.00 | 1,40,254.00 | 0.00 |
| September, 2024 | 5,30,243.00 | 0.00 | 0.00 | 20,176.00 | 0.00 |
| October, 2024 | 8,24,106.00 | 0.00 | 0.00 | 1,88,256.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,17,569.00 | 0.00 |
| December, 2024 | 9,745.00 | 0.00 | 0.00 | 4,35,729.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,85,941.00 | 0.00 | 0.00 | 24,48,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |