|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Amta-I,Village Panchayat & Equivalent:-Basantapur |
|||||
| Opening Balance | 40,85,040.23 | ||||
| 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 | 2,68,006.00 | 0.00 |
| June, 2024 | 26,161.00 | 0.00 | 0.00 | 6,23,666.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,77,858.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,15,460.00 | 0.00 |
| September, 2024 | 12,11,629.00 | 0.00 | 0.00 | 6,33,913.00 | 0.00 |
| October, 2024 | 18,99,676.00 | 0.00 | 0.00 | 52,897.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,29,842.00 | 0.00 |
| December, 2024 | 27,007.00 | 0.00 | 0.00 | 11,59,893.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,67,875.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,64,473.00 | 0.00 | 0.00 | 55,46,870.00 | 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 |