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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:-Singur,Village Panchayat & Equivalent:-Bora |
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| Opening Balance | 33,78,294.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,815.00 | 0.00 | 0.00 | 5,74,036.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,24,521.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,86,344.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,80,517.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,66,594.00 | 0.00 |
| September, 2024 | 14,46,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 22,97,057.00 | 0.00 | 0.00 | 1,36,409.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,85,300.00 | 0.00 |
| December, 2024 | 6,891.00 | 0.00 | 0.00 | 14,49,149.00 | 0.00 |
| Januaury, 2025 | 21,682.00 | 0.00 | 0.00 | 8,48,411.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,11,641.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,78,609.00 | 0.00 | 0.00 | 65,62,922.00 | 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 |