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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:-Bikihakola |
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| Opening Balance | 55,26,650.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,68,346.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 28,172.00 | 0.00 | 0.00 | 5,28,712.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,81,137.00 | 1,06,277.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,97,424.00 | 0.00 |
| September, 2024 | 15,07,965.00 | 0.00 | 0.00 | 4,17,417.00 | 0.00 |
| October, 2024 | 23,95,221.00 | 0.00 | 0.00 | 2,33,264.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,60,742.00 | 0.00 |
| December, 2024 | 7,185.00 | 0.00 | 0.00 | 21,28,591.00 | 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 | 39,38,543.00 | 0.00 | 0.00 | 75,15,633.00 | 1,06,277.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |