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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:-Jagatpur |
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| Opening Balance | 52,04,655.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,25,234.00 | 0.00 |
| June, 2024 | 30,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,42,470.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,28,612.00 | 0.00 |
| September, 2024 | 13,55,664.00 | 0.00 | 0.00 | 6,22,818.00 | 0.00 |
| October, 2024 | 21,18,236.00 | 0.00 | 0.00 | 1,23,774.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,86,088.00 | 0.00 |
| December, 2024 | 38,836.00 | 0.00 | 0.00 | 4,61,853.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,85,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,59,557.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,83,636.00 | 0.00 | 0.00 | 58,35,806.00 | 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 |