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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:-Jujarsaha |
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| Opening Balance | 57,54,692.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,489.00 | 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 | 21,29,073.00 | 0.00 |
| July, 2024 | 35,656.00 | 0.00 | 0.00 | 23,66,336.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,84,553.22 | 0.00 |
| September, 2024 | 19,04,646.00 | 0.00 | 0.00 | 22,982.00 | 0.00 |
| October, 2024 | 30,23,410.00 | 0.00 | 0.00 | 14,77,054.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,19,801.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,31,372.00 | 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 | 49,74,201.00 | 0.00 | 0.00 | 90,31,171.22 | 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 |