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:-Sabalsinghapur |
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Opening Balance | 54,32,692.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 36,161.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 22,38,689.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,43,593.00 | 0.00 |
September, 2024 | 12,90,197.00 | 0.00 | 0.00 | 2,02,431.00 | 0.00 |
October, 2024 | 20,49,323.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 9,11,094.00 | 0.00 |
December, 2024 | 6,148.00 | 0.00 | 0.00 | 9,91,286.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,85,285.00 | 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 | 33,45,668.00 | 0.00 | 0.00 | 62,62,539.00 | 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 |