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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:-Somra-I |
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| Opening Balance | 31,38,177.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,61,536.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,872.00 | 0.00 | 0.00 | 8,40,015.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,42,333.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,93,174.00 | 0.00 |
| September, 2024 | 8,94,937.00 | 0.00 | 0.00 | 59,919.00 | 0.00 |
| October, 2024 | 13,97,500.00 | 0.00 | 0.00 | 3,68,916.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,375.00 | 0.00 |
| December, 2024 | 16,560.00 | 0.00 | 0.00 | 3,25,695.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,97,674.00 | 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 | 23,23,869.00 | 0.00 | 0.00 | 30,68,637.00 | 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 |