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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:-Janai |
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| Opening Balance | 28,31,069.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,262.00 | 0.00 | 0.00 | 2,50,108.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 85,420.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,60,457.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,79,438.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,91,866.00 | 0.00 |
| September, 2024 | 9,63,996.00 | 0.00 | 0.00 | 4,36,803.00 | 0.00 |
| October, 2024 | 15,21,292.00 | 0.00 | 0.00 | 2,19,421.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,21,645.00 | 0.00 |
| December, 2024 | 4,593.00 | 0.00 | 0.00 | 10,59,488.00 | 1,10,422.00 |
| 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 | 26,00,143.00 | 0.00 | 0.00 | 39,04,646.00 | 1,10,422.00 |
| 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 |