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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:-Haripal,Village Panchayat & Equivalent:-Bandipur |
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| Opening Balance | 39,34,841.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,09,754.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,649.00 | 0.00 |
| June, 2024 | 22,624.00 | 0.00 | 0.00 | 21,78,113.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,52,664.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,123.00 | 0.00 |
| September, 2024 | 13,42,276.00 | 0.00 | 0.00 | 53,655.00 | 0.00 |
| October, 2024 | 21,22,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,33,319.00 | 0.00 |
| December, 2024 | 28,313.00 | 0.00 | 0.00 | 11,80,335.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,95,423.00 | 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 | 35,15,490.00 | 0.00 | 0.00 | 64,74,035.50 | 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 |