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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:-Chiladangi |
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| Opening Balance | 60,80,298.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,761.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,64,048.00 | 0.00 |
| June, 2024 | 36,600.00 | 0.00 | 0.00 | 8,25,699.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,10,428.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,05,638.00 | 0.00 |
| September, 2024 | 15,82,943.00 | 0.00 | 0.00 | 3,82,141.00 | 1,87,954.00 |
| October, 2024 | 24,79,102.00 | 0.00 | 0.00 | 2,91,232.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,31,185.00 | 0.00 |
| December, 2024 | 42,617.00 | 0.00 | 0.00 | 22,44,423.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,74,353.00 | 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 | 41,41,262.00 | 0.00 | 0.00 | 87,70,908.00 | 1,87,954.00 |
| 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 |