|
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-Ii |
|||||
| Opening Balance | 58,83,570.67 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,126.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,92,523.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 86,513.00 | 0.00 |
| September, 2024 | 9,14,406.00 | 0.00 | 0.00 | 3,97,579.00 | 0.00 |
| October, 2024 | 14,74,823.00 | 0.00 | 0.00 | 4,39,975.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,357.00 | 0.00 | 0.00 | 17,32,214.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,47,047.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,93,586.00 | 0.00 | 0.00 | 55,02,837.00 | 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 |