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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:-Pandua,Village Panchayat & Equivalent:-Berelakonchmali |
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| Opening Balance | 54,17,417.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,875.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,12,745.00 | 0.00 |
| July, 2024 | 35,812.00 | 0.00 | 0.00 | 10,13,572.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,29,273.00 | 0.00 |
| September, 2024 | 12,17,986.00 | 0.00 | 0.00 | 12,51,930.00 | 0.00 |
| October, 2024 | 19,54,457.00 | 0.00 | 0.00 | 2,54,228.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,28,584.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,95,197.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,08,255.00 | 0.00 | 0.00 | 55,07,704.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |