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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:-Rajbalhat-Ii |
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| Opening Balance | 24,62,047.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,79,719.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,84,652.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,00,151.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,19,968.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,16,005.00 | 0.00 | 0.00 | 86,644.00 | 0.00 |
| October, 2024 | 16,13,801.00 | 0.00 | 0.00 | 13,89,599.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,00,438.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,64,713.00 | 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 | 26,29,806.00 | 0.00 | 0.00 | 41,25,884.00 | 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 |