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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:-Islampur |
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| Opening Balance | 42,11,660.79 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,617.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,59,040.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,97,487.00 | 0.00 |
| September, 2024 | 10,54,061.00 | 0.00 | 0.00 | 9,959.00 | 0.00 |
| October, 2024 | 16,74,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,07,982.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,25,313.00 | 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 | 27,28,310.00 | 0.00 | 0.00 | 44,12,398.00 | 0.00 |
| 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 |