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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:-Pandua |
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| Opening Balance | 91,42,110.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,082.00 | 0.00 | 0.00 | 6,90,274.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,82,717.00 | 0.00 |
| June, 2024 | 53,054.00 | 0.00 | 0.00 | 14,96,674.00 | 2,04,999.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,88,575.00 | 0.00 |
| August, 2024 | 43,470.00 | 0.00 | 0.00 | 13,11,117.00 | 0.00 |
| September, 2024 | 18,57,803.00 | 0.00 | 0.00 | 23,14,574.00 | 0.00 |
| October, 2024 | 29,40,996.00 | 0.00 | 0.00 | 8,59,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,55,294.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,64,230.00 | 1,57,266.00 |
| 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 | 49,57,405.00 | 0.00 | 0.00 | 97,62,705.00 | 3,62,265.00 |
| 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 |