|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Bagnan-Ii,Village Panchayat & Equivalent:-Orphooli |
|||||
| Opening Balance | 48,22,237.87 | ||||
| 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 | 2,08,405.00 | 0.00 |
| June, 2024 | 29,426.00 | 0.00 | 0.00 | 25,86,371.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,46,735.72 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,68,674.36 | 0.00 |
| September, 2024 | 17,62,460.00 | 0.00 | 0.00 | 2,67,023.00 | 0.00 |
| October, 2024 | 27,88,348.00 | 0.00 | 0.00 | 3,14,484.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,68,490.00 | 0.00 |
| December, 2024 | 26,129.00 | 0.00 | 0.00 | 8,83,473.72 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,22,068.00 | 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 | 46,06,363.00 | 0.00 | 0.00 | 88,65,724.80 | 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 |