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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-Ii,Village Panchayat & Equivalent:-Barijhati |
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| Opening Balance | 39,33,802.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,60,044.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,94,084.00 | 0.00 |
| June, 2024 | 20,791.00 | 0.00 | 0.00 | 2,92,186.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,66,632.72 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,18,032.00 | 6,83,490.00 |
| September, 2024 | 11,51,321.00 | 0.00 | 0.00 | 4,81,958.00 | 0.00 |
| October, 2024 | 18,11,331.00 | 0.00 | 0.00 | 6,73,676.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,91,989.00 | 0.00 |
| December, 2024 | 5,434.00 | 0.00 | 0.00 | 7,65,743.00 | 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 | 29,88,877.00 | 0.00 | 0.00 | 64,44,344.72 | 6,83,490.00 |
| 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 |