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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-Ii,Village Panchayat & Equivalent:-Badanganj-Falui-I |
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| Opening Balance | 45,49,808.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,23,498.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,750.00 | 0.00 | 0.00 | 4,64,596.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,86,865.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,355.00 | 0.00 |
| September, 2024 | 9,42,517.00 | 0.00 | 0.00 | 8,16,702.00 | 0.00 |
| October, 2024 | 14,87,174.00 | 0.00 | 0.00 | 1,34,336.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,330.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,952.00 | 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 | 24,55,441.00 | 0.00 | 0.00 | 25,34,634.00 | 0.00 |
| 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 |