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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:-Chara-Panchla |
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| Opening Balance | 39,51,284.39 | ||||
| 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 | 1,77,684.00 | 0.00 |
| June, 2024 | 28,393.00 | 0.00 | 0.00 | 2,67,508.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,08,048.00 | 18,583.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,74,484.00 | 0.00 |
| September, 2024 | 14,11,083.00 | 0.00 | 0.00 | 6,73,285.20 | 0.00 |
| October, 2024 | 22,08,858.00 | 0.00 | 0.00 | 87,395.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,66,089.30 | 0.00 |
| December, 2024 | 34,609.00 | 0.00 | 0.00 | 13,55,053.00 | 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 | 36,82,943.00 | 0.00 | 0.00 | 51,09,546.50 | 18,583.00 |
| 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 |