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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-Ii,Village Panchayat & Equivalent:-Binla Krishnabati |
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| Opening Balance | 26,55,597.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,90,925.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,02,290.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,08,889.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,70,119.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,83,469.00 | 0.00 |
| September, 2024 | 8,51,669.00 | 0.00 | 0.00 | 4,98,296.53 | 0.00 |
| October, 2024 | 13,44,460.00 | 0.00 | 0.00 | 1,46,145.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,96,215.00 | 0.00 |
| December, 2024 | 17,581.00 | 0.00 | 0.00 | 5,09,068.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,02,866.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,42,980.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,13,710.00 | 0.00 | 0.00 | 38,51,262.53 | 0.00 |
| Back | |||||
| 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 |