|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Polba-Dadpur,Village Panchayat & Equivalent:-Babnan |
|||||
| Opening Balance | 36,27,157.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,71,580.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,48,665.00 | 0.00 |
| June, 2024 | 17,884.00 | 0.00 | 0.00 | 6,78,101.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,81,886.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,94,889.00 | 0.00 |
| September, 2024 | 13,44,867.00 | 0.00 | 0.00 | 9,91,393.00 | 0.00 |
| October, 2024 | 21,20,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,24,469.00 | 1,15,836.00 |
| December, 2024 | 21,459.00 | 0.00 | 0.00 | 8,98,952.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,60,571.00 | 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 | 35,04,378.00 | 0.00 | 0.00 | 55,50,506.00 | 1,15,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |