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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:-Paschimgopinathpur |
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| Opening Balance | 32,45,140.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,56,504.00 | 0.00 |
| May, 2024 | 15,555.00 | 0.00 | 0.00 | 4,26,947.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,20,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,03,926.00 | 0.00 |
| August, 2024 | 14,618.00 | 0.00 | 0.00 | 53,139.00 | 0.00 |
| September, 2024 | 12,08,272.00 | 0.00 | 0.00 | 4,14,646.00 | 0.00 |
| October, 2024 | 19,19,195.00 | 0.00 | 0.00 | 1,48,882.00 | 0.00 |
| November, 2024 | 10,768.00 | 0.00 | 0.00 | 10,81,290.00 | 0.00 |
| December, 2024 | 5,757.00 | 0.00 | 0.00 | 6,49,168.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,42,732.00 | 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 | 31,74,165.00 | 0.00 | 0.00 | 48,97,994.00 | 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 |