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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:-Rishra |
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| Opening Balance | 1,03,46,220.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,79,458.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 63,140.00 | 0.00 | 0.00 | 17,19,299.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,97,998.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,81,057.00 | 0.00 |
| September, 2024 | 23,90,691.00 | 0.00 | 0.00 | 21,91,398.00 | 0.00 |
| October, 2024 | 37,24,067.00 | 0.00 | 0.00 | 5,92,274.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,88,601.00 | 0.00 |
| December, 2024 | 61,271.00 | 0.00 | 0.00 | 17,99,962.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,53,213.00 | 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 | 62,39,169.00 | 0.00 | 0.00 | 1,27,03,260.00 | 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 |