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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:-Khanakul-I |
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| Opening Balance | 23,60,428.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,57,303.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,847.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,42,541.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,94,266.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,323.00 | 0.00 |
| September, 2024 | 12,14,942.00 | 0.00 | 0.00 | 5,91,447.00 | 0.00 |
| October, 2024 | 19,29,788.00 | 0.00 | 0.00 | 4,22,896.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,95,619.00 | 0.00 |
| December, 2024 | 5,789.00 | 0.00 | 0.00 | 2,16,045.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,97,561.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,391.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,50,519.00 | 0.00 | 0.00 | 45,68,239.00 | 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 |