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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:-Jayerdwarbasini |
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| Opening Balance | 45,34,183.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,81,309.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,48,944.00 | 0.00 |
| July, 2024 | 27,157.00 | 0.00 | 0.00 | 3,46,322.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,72,487.00 | 0.00 |
| September, 2024 | 12,89,991.00 | 0.00 | 0.00 | 10,56,598.00 | 76,218.00 |
| October, 2024 | 20,48,995.00 | 0.00 | 0.00 | 2,30,675.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,43,323.00 | 14,170.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,85,809.00 | 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 | 33,66,143.00 | 0.00 | 0.00 | 62,65,467.00 | 90,388.00 |
| 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 |