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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:-Pursurah-Ii |
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| Opening Balance | 24,88,491.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,17,898.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,39,685.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,608.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,37,339.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,20,594.00 | 0.00 |
| September, 2024 | 8,52,348.00 | 0.00 | 0.00 | 3,18,344.00 | 0.00 |
| October, 2024 | 13,43,952.00 | 0.00 | 0.00 | 7,47,263.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,01,110.00 | 0.00 |
| December, 2024 | 12,750.00 | 0.00 | 0.00 | 2,44,727.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,80,102.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,09,050.00 | 0.00 | 0.00 | 39,19,330.00 | 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 |