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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:-Kelepara |
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| Opening Balance | 37,95,236.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,38,735.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,56,311.00 | 0.00 |
| June, 2024 | 16,181.00 | 0.00 | 0.00 | 4,00,041.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,92,194.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,45,720.00 | 0.00 |
| September, 2024 | 11,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,99,521.00 | 0.00 | 0.00 | 2,20,487.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,41,194.00 | 0.00 |
| December, 2024 | 5,373.00 | 0.00 | 0.00 | 9,64,741.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,80,346.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,07,162.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,48,575.00 | 0.00 | 0.00 | 48,46,931.00 | 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 |