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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:-Natibpur-Ii |
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| Opening Balance | 32,51,214.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,044.00 | 0.00 | 0.00 | 6,77,734.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,57,506.00 | 0.00 |
| June, 2024 | 16,483.00 | 0.00 | 0.00 | 2,28,321.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,38,210.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,33,807.00 | 0.00 |
| September, 2024 | 9,64,008.00 | 0.00 | 0.00 | 87,071.00 | 0.00 |
| October, 2024 | 15,21,310.00 | 0.00 | 0.00 | 3,96,138.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,03,252.00 | 4,798.00 |
| December, 2024 | 21,238.00 | 0.00 | 0.00 | 2,93,163.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,30,946.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,87,456.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,25,083.00 | 0.00 | 0.00 | 44,33,604.00 | 4,798.00 |
| 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 |