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:-Kanpur |
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Opening Balance | 50,59,403.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,81,998.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,86,803.00 | 0.00 |
June, 2024 | 76,517.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 27,32,760.00 | 3,25,804.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 9,92,505.00 | 0.00 |
September, 2024 | 14,06,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 22,06,890.00 | 0.00 | 0.00 | 1,70,887.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 12,03,288.00 | 0.00 |
December, 2024 | 26,346.00 | 0.00 | 0.00 | 7,26,171.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,70,809.00 | 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 | 37,16,439.00 | 0.00 | 0.00 | 72,75,321.00 | 3,25,804.00 |
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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 |