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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:-Udang-Ii |
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| Opening Balance | 32,33,092.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,708.80 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,74,574.00 | 0.00 |
| June, 2024 | 20,705.00 | 0.00 | 0.00 | 3,02,661.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,75,682.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,55,136.00 | 0.00 |
| September, 2024 | 11,31,342.00 | 0.00 | 0.00 | 4,46,277.00 | 0.00 |
| October, 2024 | 16,43,136.00 | 0.00 | 0.00 | 45,976.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,02,375.00 | 0.00 |
| December, 2024 | 25,358.00 | 0.00 | 0.00 | 9,20,555.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,20,541.00 | 0.00 | 0.00 | 39,43,944.80 | 0.00 |
| 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 |