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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:-Itachunakhanyan |
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| Opening Balance | 57,85,936.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,51,519.00 | 0.00 |
| May, 2024 | 33,162.00 | 0.00 | 0.00 | 3,07,146.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,712.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,73,217.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,74,743.00 | 0.00 |
| September, 2024 | 15,22,529.00 | 0.00 | 0.00 | 11,32,460.00 | 21,209.00 |
| October, 2024 | 24,18,353.00 | 0.00 | 0.00 | 1,18,207.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,94,009.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,79,100.00 | 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 | 39,74,044.00 | 0.00 | 0.00 | 62,17,113.00 | 21,209.00 |
| 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 |