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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:-Jejur |
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| Opening Balance | 28,94,476.17 | ||||
| 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 | 44,888.00 | 0.00 |
| June, 2024 | 19,463.00 | 0.00 | 0.00 | 6,09,567.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,26,461.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,45,216.00 | 0.00 |
| September, 2024 | 10,56,147.00 | 0.00 | 0.00 | 1,43,290.00 | 0.00 |
| October, 2024 | 16,65,726.00 | 0.00 | 0.00 | 2,76,726.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,86,236.00 | 0.00 |
| December, 2024 | 19,862.00 | 0.00 | 0.00 | 3,29,867.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,80,614.00 | 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 | 27,61,198.00 | 0.00 | 0.00 | 47,42,865.00 | 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 |