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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:-Chanditala-I,Village Panchayat & Equivalent:-Haripur |
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| Opening Balance | 35,07,057.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,87,801.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,56,180.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,27,270.00 | 0.00 |
| July, 2024 | 11,203.00 | 0.00 | 0.00 | 4,65,287.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 79,691.00 | 0.00 |
| September, 2024 | 11,32,904.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| October, 2024 | 17,95,746.00 | 0.00 | 0.00 | 13,73,472.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,16,067.70 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,020.00 | 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 | 29,39,853.00 | 0.00 | 0.00 | 49,33,791.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |