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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:-Panchla,Village Panchayat & Equivalent:-Banharishpur |
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| Opening Balance | 43,84,433.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,042.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,560.00 | 0.00 | 0.00 | 8,18,063.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,16,323.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,81,183.00 | 0.00 |
| September, 2024 | 12,86,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,43,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,14,468.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,18,190.00 | 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 | 33,57,517.00 | 0.00 | 0.00 | 37,64,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |