eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Chinsurah-Magrah,Village Panchayat & Equivalent:-Digsuihoyera |
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Opening Balance | 54,95,698.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,63,056.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,31,544.00 | 0.00 |
June, 2024 | 31,599.00 | 0.00 | 0.00 | 26,62,436.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 12,93,961.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
September, 2024 | 14,44,620.00 | 0.00 | 0.00 | 1,06,022.00 | 0.00 |
October, 2024 | 22,73,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 8,48,845.00 | 10,000.00 |
December, 2024 | 25,406.00 | 0.00 | 0.00 | 10,77,282.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,60,927.00 | 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 | 37,75,429.00 | 0.00 | 0.00 | 78,08,103.00 | 10,000.00 |
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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 |