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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:-Gurap |
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| Opening Balance | 78,58,635.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,34,823.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,93,447.00 | 0.00 |
| June, 2024 | 40,566.00 | 0.00 | 0.00 | 5,48,488.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,72,444.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,76,386.00 | 0.00 |
| September, 2024 | 19,68,296.00 | 0.00 | 0.00 | 3,28,961.00 | 0.00 |
| October, 2024 | 31,16,501.00 | 0.00 | 0.00 | 4,26,309.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,86,455.00 | 0.00 |
| December, 2024 | 9,379.00 | 0.00 | 0.00 | 8,63,462.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,54,145.00 | 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 | 51,34,742.00 | 0.00 | 0.00 | 81,84,920.00 | 0.00 |
| 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 |