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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:-Sirajbati |
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| Opening Balance | 34,18,742.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,621.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,789.00 | 0.00 |
| June, 2024 | 22,153.00 | 0.00 | 0.00 | 2,46,643.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,54,922.36 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,98,279.72 | 0.00 |
| September, 2024 | 9,71,664.00 | 0.00 | 0.00 | 10,10,183.00 | 0.00 |
| October, 2024 | 15,18,023.00 | 0.00 | 0.00 | 86,987.44 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,58,666.00 | 0.00 |
| December, 2024 | 21,844.00 | 0.00 | 0.00 | 9,80,453.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,28,353.00 | 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 | 25,33,684.00 | 0.00 | 0.00 | 48,20,897.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |