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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-Ii,Village Panchayat & Equivalent:-Dhanyagori |
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| Opening Balance | 41,97,557.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,73,448.00 | 0.00 |
| June, 2024 | 27,544.00 | 0.00 | 0.00 | 3,80,954.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,61,893.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,37,064.00 | 0.00 |
| September, 2024 | 12,36,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 19,35,251.00 | 0.00 | 0.00 | 6,00,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,594.00 | 0.00 | 0.00 | 8,94,306.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,70,074.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,71,249.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,32,123.00 | 0.00 | 0.00 | 47,89,588.00 | 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 |