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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:-Sreerampur |
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| Opening Balance | 1,32,38,204.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,33,874.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,50,191.00 | 0.00 |
| June, 2024 | 75,536.00 | 0.00 | 0.00 | 18,11,648.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,75,729.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,58,369.00 | 0.00 |
| September, 2024 | 18,44,346.00 | 0.00 | 0.00 | 2,89,185.00 | 0.00 |
| October, 2024 | 28,42,409.00 | 0.00 | 0.00 | 5,84,881.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,28,017.00 | 0.00 |
| December, 2024 | 74,801.00 | 0.00 | 0.00 | 34,42,083.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,40,180.00 | 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 | 48,37,092.00 | 0.00 | 0.00 | 1,29,14,157.00 | 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 |