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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:-Pursurah,Village Panchayat & Equivalent:-Bhangamora |
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| Opening Balance | 18,66,234.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,05,305.00 | 0.00 | 0.00 | 11,97,272.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,03,614.00 | 0.00 |
| June, 2024 | 19,005.00 | 0.00 | 0.00 | 6,45,502.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,49,337.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 83,337.00 | 0.00 |
| September, 2024 | 17,21,397.00 | 0.00 | 0.00 | 34,696.00 | 0.00 |
| October, 2024 | 27,25,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,20,557.00 | 0.00 |
| December, 2024 | 28,469.00 | 0.00 | 0.00 | 8,37,982.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,18,974.00 | 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 | 69,99,644.00 | 0.00 | 0.00 | 81,91,271.00 | 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 |