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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:-Gudubari-Ii |
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| Opening Balance | 39,98,712.54 | ||||
| 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 | 9,64,783.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,60,672.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,87,620.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,28,185.00 | 0.00 |
| September, 2024 | 10,21,449.00 | 0.00 | 0.00 | 1,05,348.00 | 0.00 |
| October, 2024 | 15,99,315.00 | 0.00 | 0.00 | 16,93,239.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,798.00 | 0.00 | 0.00 | 3,85,197.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,25,562.00 | 0.00 | 0.00 | 48,25,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |