|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Chanditala-Ii,Village Panchayat & Equivalent:-Begumpur |
|||||
| Opening Balance | 38,69,988.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,79,082.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,57,474.00 | 1,50,000.00 |
| July, 2024 | 22,353.00 | 0.00 | 0.00 | 18,92,921.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,04,593.00 | 0.00 |
| September, 2024 | 12,43,833.00 | 0.00 | 0.00 | 80,173.00 | 0.00 |
| October, 2024 | 19,75,678.00 | 0.00 | 0.00 | 8,18,227.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,24,044.00 | 0.00 |
| December, 2024 | 5,927.00 | 0.00 | 0.00 | 8,23,878.00 | 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 | 32,47,791.00 | 0.00 | 0.00 | 60,80,392.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |