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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:-Halyan |
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| Opening Balance | 47,85,157.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,23,911.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,24,700.00 | 0.00 |
| June, 2024 | 20,110.00 | 0.00 | 0.00 | 12,19,921.00 | 11,24,059.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,07,589.00 | 0.00 |
| August, 2024 | 22,651.00 | 0.00 | 0.00 | 4,57,525.00 | 0.00 |
| September, 2024 | 18,19,169.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| October, 2024 | 28,79,630.00 | 0.00 | 0.00 | 4,03,244.00 | 0.00 |
| November, 2024 | 13,420.00 | 0.00 | 0.00 | 18,68,453.00 | 0.00 |
| December, 2024 | 8,668.00 | 0.00 | 0.00 | 15,90,962.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,79,458.00 | 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 | 47,63,648.00 | 0.00 | 0.00 | 98,01,363.00 | 11,24,059.00 |
| 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 |