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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:-Sarai-Tinna |
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| Opening Balance | 61,29,990.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,140.00 | 0.00 | 0.00 | 11,31,951.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,77,177.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,65,593.00 | 0.00 |
| July, 2024 | 35,370.00 | 0.00 | 0.00 | 7,91,899.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,58,819.00 | 0.00 |
| September, 2024 | 15,66,100.00 | 0.00 | 0.00 | 6,04,946.00 | 0.00 |
| October, 2024 | 25,09,794.00 | 0.00 | 0.00 | 12,12,762.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,51,327.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,77,940.00 | 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 | 41,36,404.00 | 0.00 | 0.00 | 74,72,414.00 | 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 |