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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:-Saratchandra |
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| Opening Balance | 49,55,625.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,88,459.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,58,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,41,442.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,13,197.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,178.00 | 0.00 |
| September, 2024 | 15,74,818.00 | 0.00 | 0.00 | 74,937.00 | 0.00 |
| October, 2024 | 25,01,408.00 | 0.00 | 0.00 | 3,52,654.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,24,573.00 | 0.00 |
| December, 2024 | 1,34,476.00 | 0.00 | 0.00 | 9,51,347.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,80,838.70 | 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 | 42,10,702.00 | 0.00 | 0.00 | 75,06,125.70 | 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 |