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:-Chanditala |
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Opening Balance | 31,87,691.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,38,031.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 14,632.00 | 0.00 | 0.00 | 10,46,293.00 | 0.00 |
July, 2024 | 32,701.00 | 0.00 | 0.00 | 6,59,233.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,16,202.00 | 0.00 |
September, 2024 | 11,40,513.00 | 0.00 | 0.00 | 1,67,542.00 | 0.00 |
October, 2024 | 17,99,318.00 | 0.00 | 0.00 | 11,29,167.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 9,24,821.00 | 0.00 |
December, 2024 | 5,398.00 | 0.00 | 0.00 | 3,69,979.00 | 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 | 29,92,562.00 | 0.00 | 0.00 | 50,51,268.00 | 0.00 |
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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 |