eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Jagatballavpur,Village Panchayat & Equivalent:-Shialdanga |
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Opening Balance | 32,35,081.65 | ||||
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 | 6,95,033.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 12,85,280.00 | 1,94,868.00 |
August, 2024 | 14,802.00 | 0.00 | 0.00 | 1,98,303.00 | 0.00 |
September, 2024 | 9,75,826.00 | 0.00 | 0.00 | 86,896.00 | 0.00 |
October, 2024 | 15,49,982.00 | 0.00 | 0.00 | 2,06,294.00 | 0.00 |
November, 2024 | 7,982.00 | 0.00 | 0.00 | 19,40,299.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,66,308.00 | 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 | 25,48,592.00 | 0.00 | 0.00 | 47,78,413.00 | 1,94,868.00 |
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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 |