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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-Ii,Village Panchayat & Equivalent:-Antila |
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| Opening Balance | 39,91,372.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,58,385.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,16,458.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,20,853.00 | 0.00 |
| September, 2024 | 13,36,904.00 | 0.00 | 0.00 | 99,208.00 | 0.00 |
| October, 2024 | 21,23,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,62,076.00 | 0.00 |
| December, 2024 | 6,370.00 | 0.00 | 0.00 | 5,48,881.00 | 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 | 34,66,785.00 | 0.00 | 0.00 | 54,05,861.00 | 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 |