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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:-Sijakamalpur |
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| Opening Balance | 83,46,225.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,05,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,743.00 | 0.00 |
| June, 2024 | 33,835.00 | 0.00 | 0.00 | 8,93,455.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,16,671.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,15,093.00 | 0.00 |
| September, 2024 | 15,13,293.00 | 0.00 | 0.00 | 14,00,071.00 | 0.00 |
| October, 2024 | 23,67,236.00 | 0.00 | 0.00 | 7,23,421.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,14,999.00 | 0.00 |
| December, 2024 | 28,358.00 | 0.00 | 0.00 | 6,88,705.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,30,670.00 | 1,50,000.00 |
| 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 | 39,42,722.00 | 0.00 | 0.00 | 1,01,86,928.00 | 1,50,000.00 |
| 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 |