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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:-Jagatballavpur,Village Panchayat & Equivalent:-Hantal Anantabati |
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| Opening Balance | 33,00,789.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,872.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,722.00 | 3,000.00 |
| June, 2024 | 17,087.00 | 0.00 | 0.00 | 1,85,251.00 | 3,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,13,461.00 | 4,866.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,75,625.00 | 0.00 |
| September, 2024 | 8,82,889.00 | 0.00 | 0.00 | 5,41,328.00 | 0.00 |
| October, 2024 | 13,79,634.00 | 0.00 | 0.00 | 2,67,242.00 | 4,492.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,92,006.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,69,755.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,79,610.00 | 0.00 | 0.00 | 27,69,262.00 | 15,358.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |