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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:-Bantul-Baidyanathpur |
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| Opening Balance | 33,74,465.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,22,853.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,92,299.00 | 0.00 |
| June, 2024 | 18,040.00 | 0.00 | 0.00 | 13,74,165.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,36,170.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,51,303.00 | 0.00 |
| September, 2024 | 13,68,822.00 | 0.00 | 0.00 | 77,859.00 | 0.00 |
| October, 2024 | 21,78,026.00 | 0.00 | 0.00 | 4,94,956.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,81,038.00 | 0.00 |
| December, 2024 | 6,522.00 | 0.00 | 0.00 | 9,91,523.00 | 0.00 |
| Januaury, 2025 | 14,224.00 | 0.00 | 0.00 | 2,21,448.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,35,268.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,85,634.00 | 0.00 | 0.00 | 62,78,882.00 | 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 |