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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:-Jirat |
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| Opening Balance | 67,40,377.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,88,814.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 37,938.00 | 0.00 | 0.00 | 8,23,027.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,62,291.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,37,028.00 | 0.00 |
| September, 2024 | 18,89,652.00 | 0.00 | 0.00 | 6,58,376.00 | 0.00 |
| October, 2024 | 29,66,808.00 | 0.00 | 0.00 | 9,31,868.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,85,492.00 | 0.00 |
| December, 2024 | 37,121.00 | 0.00 | 0.00 | 13,93,349.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,86,359.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,22,769.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,31,519.00 | 0.00 | 0.00 | 99,89,373.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |