|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Khanakul-Ii,Village Panchayat & Equivalent:-Rajhati-I |
|||||
| Opening Balance | 59,86,778.93 | ||||
| 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 | 3,99,821.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,45,585.00 | 3,750.00 |
| July, 2024 | 94,378.00 | 0.00 | 0.00 | 17,53,454.00 | 1,58,779.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,72,057.00 | 0.00 |
| September, 2024 | 12,95,493.00 | 0.00 | 0.00 | 1,65,425.00 | 0.00 |
| October, 2024 | 20,57,734.00 | 0.00 | 0.00 | 1,56,143.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,68,175.00 | 0.00 |
| December, 2024 | 6,173.00 | 0.00 | 0.00 | 9,27,276.00 | 71,641.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,82,158.00 | 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 | 34,53,778.00 | 0.00 | 0.00 | 56,70,094.00 | 2,34,170.00 |
| 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 |