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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:-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 |
| 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 |