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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:-Mualyan Benapur |
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| Opening Balance | 45,72,282.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,767.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,59,873.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,67,613.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,50,735.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,74,202.00 | 0.00 |
| September, 2024 | 15,76,291.00 | 0.00 | 0.00 | 1,02,786.00 | 0.00 |
| October, 2024 | 25,03,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,95,941.00 | 0.00 |
| December, 2024 | 7,511.00 | 0.00 | 0.00 | 11,35,392.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,75,572.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,19,868.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,87,551.00 | 0.00 | 0.00 | 74,31,749.00 | 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 |