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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:-Gangadharpur |
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| Opening Balance | 24,81,045.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,78,127.00 | 0.00 | 0.00 | 3,88,409.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,84,720.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,37,060.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,93,910.00 | 0.00 |
| September, 2024 | 15,60,286.00 | 0.00 | 0.00 | 10,80,016.00 | 0.00 |
| October, 2024 | 24,78,325.00 | 0.00 | 0.00 | 5,61,753.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,46,457.00 | 46,170.00 |
| December, 2024 | 7,435.00 | 0.00 | 0.00 | 21,73,747.00 | 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 | 63,24,173.00 | 0.00 | 0.00 | 77,97,052.00 | 46,170.00 |
| 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 |