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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Amta-I,Village Panchayat & Equivalent:-Bhandargachha |
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| Opening Balance | 36,17,820.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,83,399.00 | 29,729.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,729.00 | 0.00 |
| June, 2024 | 22,960.00 | 0.00 | 0.00 | 2,28,440.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,95,284.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,91,962.00 | 0.00 |
| September, 2024 | 10,31,523.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| October, 2024 | 16,13,862.00 | 0.00 | 0.00 | 3,18,810.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,19,096.00 | 0.00 |
| December, 2024 | 22,935.00 | 0.00 | 0.00 | 17,93,497.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,500.00 | 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 | 26,91,280.00 | 0.00 | 0.00 | 53,56,917.00 | 29,729.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |