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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:-Dumurdahanityanandapur-I |
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| Opening Balance | 51,71,438.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,474.00 | 0.00 |
| June, 2024 | 32,498.00 | 0.00 | 0.00 | 22,70,059.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,86,511.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,05,185.00 | 0.00 |
| September, 2024 | 11,12,895.00 | 0.00 | 0.00 | 4,00,225.00 | 0.00 |
| October, 2024 | 17,46,356.00 | 0.00 | 0.00 | 5,14,998.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,98,180.00 | 0.00 |
| December, 2024 | 5,239.00 | 0.00 | 0.00 | 7,19,104.00 | 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 | 28,96,988.00 | 0.00 | 0.00 | 56,49,386.00 | 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 |