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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:-Sirampur-Uttarpara,Village Panchayat & Equivalent:-Rajyadharpur |
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| Opening Balance | 1,01,40,170.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,49,204.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,33,029.00 | 80,172.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,83,502.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,08,221.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,69,804.00 | 0.00 |
| September, 2024 | 17,44,726.00 | 0.00 | 0.00 | 12,89,193.00 | 0.00 |
| October, 2024 | 27,71,287.00 | 0.00 | 0.00 | 11,71,083.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,65,664.00 | 0.00 |
| December, 2024 | 8,314.00 | 0.00 | 0.00 | 13,48,731.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,28,052.00 | 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 | 45,24,327.00 | 0.00 | 0.00 | 1,11,46,483.00 | 80,172.00 |
| 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 |