eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Balagarh,Village Panchayat & Equivalent:-Ektarpur |
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Opening Balance | 36,26,375.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 20,22,794.00 | 0.00 | 0.00 | 11,30,564.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 5,51,310.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,03,118.00 | 0.00 |
July, 2024 | 30,705.00 | 0.00 | 0.00 | 6,98,424.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,20,842.00 | 0.00 |
September, 2024 | 14,06,298.00 | 0.00 | 0.00 | 9,60,446.00 | 0.00 |
October, 2024 | 22,00,554.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 37,015.00 | 0.00 |
December, 2024 | 6,601.00 | 0.00 | 0.00 | 3,33,289.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,51,624.00 | 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 | 56,66,952.00 | 0.00 | 0.00 | 56,04,132.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |