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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:-Goghat-I,Village Panchayat & Equivalent:-Saora |
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| Opening Balance | 29,90,869.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,16,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,85,722.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,23,396.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,55,089.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,20,377.00 | 27,570.00 |
| September, 2024 | 11,98,476.00 | 0.00 | 0.00 | 81,696.00 | 0.00 |
| October, 2024 | 18,77,121.00 | 0.00 | 0.00 | 2,76,791.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,40,199.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,09,135.00 | 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 | 30,75,597.00 | 0.00 | 0.00 | 56,08,705.00 | 27,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |