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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:-Polba-Dadpur,Village Panchayat & Equivalent:-Polba |
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| Opening Balance | 56,25,958.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,19,864.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,042.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,14,698.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,46,921.00 | 0.00 |
| September, 2024 | 14,10,736.00 | 0.00 | 0.00 | 14,74,477.00 | 0.00 |
| October, 2024 | 22,40,784.00 | 0.00 | 0.00 | 2,53,455.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,34,280.00 | 0.00 |
| December, 2024 | 6,722.00 | 0.00 | 0.00 | 10,78,818.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,86,916.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,75,534.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,58,242.00 | 0.00 | 0.00 | 77,50,005.00 | 0.00 |
| 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 |