|
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:-Khardah |
|||||
| Opening Balance | 65,42,433.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,749.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,685.00 | 0.00 |
| June, 2024 | 36,557.00 | 0.00 | 0.00 | 6,32,210.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,12,375.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,42,153.00 | 0.00 |
| September, 2024 | 15,05,644.00 | 0.00 | 0.00 | 10,71,746.00 | 0.00 |
| October, 2024 | 23,43,853.00 | 0.00 | 0.00 | 7,56,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,02,328.00 | 0.00 |
| December, 2024 | 33,284.00 | 0.00 | 0.00 | 17,87,323.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,03,301.00 | 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 | 39,19,338.00 | 0.00 | 0.00 | 75,63,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |