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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:-Kamarkundugopalnagardaluigachha |
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| Opening Balance | 34,05,939.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,02,991.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,48,152.00 | 0.00 |
| June, 2024 | 15,138.00 | 0.00 | 0.00 | 3,59,001.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,57,493.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,39,300.00 | 0.00 |
| September, 2024 | 13,58,878.00 | 0.00 | 0.00 | 1,47,559.00 | 0.00 |
| October, 2024 | 21,41,788.00 | 0.00 | 0.00 | 1,42,857.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 26,181.00 | 0.00 | 0.00 | 23,08,027.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,31,762.00 | 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 | 35,41,985.00 | 0.00 | 0.00 | 58,37,142.00 | 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 |