eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Dhaniakhali,Village Panchayat & Equivalent:-Dashghara-I |
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Opening Balance | 23,20,033.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,60,861.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,48,972.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,46,395.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,03,129.00 | 0.00 |
September, 2024 | 10,55,105.00 | 0.00 | 0.00 | 10,704.00 | 0.00 |
October, 2024 | 16,75,908.00 | 0.00 | 0.00 | 9,53,708.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 78,204.00 | 0.00 |
December, 2024 | 5,028.00 | 0.00 | 0.00 | 9,74,397.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,704.00 | 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 | 27,36,041.00 | 0.00 | 0.00 | 37,99,074.00 | 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 |