|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Tarakeswar,Village Panchayat & Equivalent:-Purbaramnagar |
|||||
| Opening Balance | 42,98,448.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,05,388.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,22,611.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,497.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,90,842.00 | 0.00 |
| August, 2024 | 24,349.00 | 0.00 | 0.00 | 2,37,447.00 | 0.00 |
| September, 2024 | 11,20,478.00 | 0.00 | 0.00 | 64,130.00 | 0.00 |
| October, 2024 | 17,79,744.00 | 0.00 | 0.00 | 13,94,105.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,69,417.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,24,571.00 | 0.00 | 0.00 | 46,72,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |