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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-Ii |
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| Opening Balance | 51,17,807.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,094.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,263.00 | 0.00 | 0.00 | 6,02,989.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,82,935.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,53,529.00 | 0.00 |
| September, 2024 | 11,20,567.00 | 0.00 | 0.00 | 8,85,354.00 | 0.00 |
| October, 2024 | 18,03,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,69,648.00 | 0.00 |
| December, 2024 | 5,340.00 | 0.00 | 0.00 | 7,33,185.00 | 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 | 29,61,123.00 | 0.00 | 0.00 | 52,51,734.00 | 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 |