|
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:-Naiti |
|||||
| Opening Balance | 47,43,808.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,23,617.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,40,315.00 | 0.00 |
| June, 2024 | 25,243.00 | 0.00 | 0.00 | 10,09,683.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,66,945.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,42,345.00 | 0.00 |
| September, 2024 | 16,50,314.00 | 0.00 | 0.00 | 3,81,607.00 | 0.00 |
| October, 2024 | 26,06,385.00 | 0.00 | 0.00 | 14,05,631.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,45,415.00 | 0.00 |
| December, 2024 | 7,819.00 | 0.00 | 0.00 | 9,49,557.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,45,009.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,01,110.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,89,761.00 | 0.00 | 0.00 | 83,11,234.00 | 0.00 |
| Back | |||||
| 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 |