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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-Ii |
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| Opening Balance | 31,05,102.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,72,675.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,37,986.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,98,374.00 | 0.00 |
| July, 2024 | 20,497.00 | 0.00 | 0.00 | 11,31,993.25 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,57,733.00 | 0.00 |
| September, 2024 | 12,39,121.00 | 0.00 | 0.00 | 2,17,270.00 | 0.00 |
| October, 2024 | 19,68,194.00 | 0.00 | 0.00 | 60,610.00 | 0.00 |
| November, 2024 | 9,021.00 | 0.00 | 0.00 | 26,97,472.00 | 6,000.00 |
| December, 2024 | 5,904.00 | 0.00 | 0.00 | 3,02,866.00 | 0.00 |
| Januaury, 2025 | 14,113.00 | 0.00 | 0.00 | 45,163.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,959.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,56,850.00 | 0.00 | 0.00 | 60,42,101.25 | 6,000.00 |
| 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 |