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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:-Kishorepur-I |
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| Opening Balance | 33,26,393.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,11,682.00 | 0.00 | 0.00 | 1,96,952.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,62,837.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,46,232.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,43,029.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 29,369.00 | 0.00 |
| September, 2024 | 8,98,369.00 | 0.00 | 0.00 | 1,32,289.00 | 0.00 |
| October, 2024 | 14,17,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,31,389.00 | 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 | 36,31,382.00 | 0.00 | 0.00 | 38,42,097.00 | 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 |