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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:-Jangipara,Village Panchayat & Equivalent:-Kotalpur |
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| Opening Balance | 28,67,935.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,83,301.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,54,392.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,30,094.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,91,434.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,58,184.00 | 0.00 |
| September, 2024 | 16,43,865.00 | 0.00 | 0.00 | 2,02,843.00 | 0.00 |
| October, 2024 | 25,59,884.00 | 0.00 | 0.00 | 20,84,833.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,28,719.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,49,131.00 | 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 | 42,03,749.00 | 0.00 | 0.00 | 63,82,931.00 | 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 |