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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:-Jalabiswanathpur |
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| Opening Balance | 45,41,027.07 | ||||
| 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 | 4,75,153.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,20,149.00 | 2,70,276.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,21,809.00 | 0.00 |
| September, 2024 | 13,96,253.00 | 0.00 | 0.00 | 8,36,985.00 | 0.00 |
| October, 2024 | 22,17,779.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,70,213.00 | 0.00 |
| December, 2024 | 6,653.00 | 0.00 | 0.00 | 15,34,058.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,677.00 | 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 | 36,20,685.00 | 0.00 | 0.00 | 73,77,044.00 | 2,70,276.00 |
| 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 |