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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:-Bally-Jagacha,Village Panchayat & Equivalent:-Bali |
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| Opening Balance | 27,19,990.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,78,086.00 | 0.00 | 0.00 | 79,793.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,58,962.00 | 0.00 |
| June, 2024 | 32,356.00 | 0.00 | 0.00 | 10,62,805.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,55,301.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,06,826.00 | 0.00 |
| September, 2024 | 15,78,859.00 | 0.00 | 0.00 | 14,79,339.00 | 0.00 |
| October, 2024 | 24,78,281.00 | 0.00 | 0.00 | 4,74,825.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,83,723.00 | 0.00 |
| December, 2024 | 29,656.00 | 0.00 | 0.00 | 10,11,540.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,40,243.00 | 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 | 63,97,238.00 | 0.00 | 0.00 | 81,53,357.00 | 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 |