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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:-Dhaniakhali,Village Panchayat & Equivalent:-Gopinathpur-I |
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| Opening Balance | 23,25,395.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,96,502.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,59,937.00 | 0.00 |
| July, 2024 | 11,864.00 | 0.00 | 0.00 | 3,69,336.00 | 0.00 |
| August, 2024 | 5,984.00 | 0.00 | 0.00 | 3,28,578.00 | 10,100.00 |
| September, 2024 | 11,95,146.00 | 0.00 | 0.00 | 3,07,730.00 | 0.00 |
| October, 2024 | 18,98,346.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,695.00 | 0.00 | 0.00 | 19,01,834.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,89,688.00 | 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 | 31,17,035.00 | 0.00 | 0.00 | 47,68,805.00 | 10,100.00 |
| 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 |