|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Sirampur-Uttarpara,Village Panchayat & Equivalent:-Payarapur |
|||||
| Opening Balance | 45,74,017.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,73,734.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,63,142.00 | 0.00 |
| July, 2024 | 28,515.00 | 0.00 | 0.00 | 13,74,526.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,25,086.00 | 0.00 |
| September, 2024 | 12,64,199.00 | 0.00 | 0.00 | 7,69,272.00 | 0.00 |
| October, 2024 | 20,19,964.00 | 0.00 | 0.00 | 4,77,112.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,66,855.00 | 0.00 |
| December, 2024 | 6,024.00 | 0.00 | 0.00 | 4,65,655.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,60,724.00 | 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 | 33,18,702.00 | 0.00 | 0.00 | 65,76,106.00 | 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 |