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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:-Khanakul-I,Village Panchayat & Equivalent:-Arunda |
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| Opening Balance | 83,24,180.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,35,633.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 1,30,448.00 | 0.00 | 0.00 | 2,62,447.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,32,501.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,45,867.00 | 0.00 |
| September, 2024 | 16,55,555.00 | 0.00 | 0.00 | 7,77,764.00 | 0.00 |
| October, 2024 | 27,29,973.00 | 0.00 | 0.00 | 6,78,358.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,23,115.00 | 0.00 |
| December, 2024 | 7,889.00 | 0.00 | 0.00 | 12,57,084.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,72,328.00 | 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 | 45,23,865.00 | 0.00 | 0.00 | 76,00,097.00 | 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 |