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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:-Kasmoli |
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| Opening Balance | 42,11,197.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,67,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,97,588.00 | 0.00 |
| July, 2024 | 26,288.00 | 0.00 | 0.00 | 20,51,288.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,45,755.00 | 0.00 |
| September, 2024 | 13,02,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,68,211.00 | 0.00 | 0.00 | 2,82,994.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,23,629.00 | 0.00 |
| December, 2024 | 6,204.00 | 0.00 | 0.00 | 11,82,092.00 | 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 | 34,02,792.00 | 0.00 | 0.00 | 68,50,546.00 | 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 |