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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:-Shankarhati-Ii |
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| Opening Balance | 45,17,169.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,460.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,53,719.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,42,700.47 | 2,47,297.80 |
| July, 2024 | 28,951.00 | 0.00 | 0.00 | 15,30,735.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,33,776.00 | 0.00 |
| September, 2024 | 14,00,106.00 | 0.00 | 0.00 | 1,19,799.00 | 0.00 |
| October, 2024 | 22,39,704.00 | 0.00 | 0.00 | 7,72,772.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,27,772.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,49,684.00 | 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 | 36,68,761.00 | 0.00 | 0.00 | 58,62,417.47 | 2,47,297.80 |
| 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 |