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:-Kodalia-Ii |
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Opening Balance | 54,83,902.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,23,783.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,27,118.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 11,12,393.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 20,18,874.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,69,996.00 | 0.00 |
September, 2024 | 16,03,725.00 | 0.00 | 0.00 | 2,90,748.00 | 0.00 |
October, 2024 | 25,47,324.00 | 0.00 | 0.00 | 3,80,764.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 7,642.00 | 0.00 | 0.00 | 5,23,821.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,34,473.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,08,413.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,58,691.00 | 0.00 | 0.00 | 71,90,383.00 | 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 |