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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:-Bagnan-I,Village Panchayat & Equivalent:-Bangalpur |
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| Opening Balance | 54,08,332.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,31,751.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,52,527.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,63,457.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,33,571.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,84,452.00 | 0.00 |
| September, 2024 | 20,25,243.00 | 0.00 | 0.00 | 43,755.00 | 0.00 |
| October, 2024 | 32,25,099.00 | 0.00 | 0.00 | 16,44,008.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,87,049.00 | 0.00 |
| December, 2024 | 9,650.00 | 0.00 | 0.00 | 4,87,734.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,24,461.00 | 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 | 52,59,992.00 | 0.00 | 0.00 | 95,52,765.00 | 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 |