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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:-Guptipara-I |
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| Opening Balance | 29,15,210.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,43,055.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,91,442.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,10,763.00 | 0.00 |
| July, 2024 | 15,519.00 | 0.00 | 0.00 | 6,53,708.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,252.00 | 0.00 |
| September, 2024 | 10,76,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,09,989.00 | 0.00 | 0.00 | 3,62,907.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,37,039.00 | 0.00 |
| December, 2024 | 25,053.00 | 0.00 | 0.00 | 3,52,463.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 78,240.00 | 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 | 28,27,123.00 | 0.00 | 0.00 | 37,36,869.00 | 0.00 |
| Back | |||||
| 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 |