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 |
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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 |
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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 |