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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:-Rameswarpur-Gopalnagar |
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| Opening Balance | 51,17,084.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,17,631.00 | 0.00 |
| May, 2024 | 24,272.00 | 0.00 | 0.00 | 1,89,057.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,04,908.00 | 0.00 |
| July, 2024 | 32,161.00 | 0.00 | 0.00 | 12,03,451.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,01,864.00 | 0.00 |
| September, 2024 | 12,90,728.00 | 0.00 | 0.00 | 5,89,563.00 | 0.00 |
| October, 2024 | 20,50,167.00 | 0.00 | 0.00 | 3,09,571.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,70,521.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,06,610.00 | 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 | 33,97,328.00 | 0.00 | 0.00 | 58,93,176.00 | 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 |