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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:-Panchla |
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| Opening Balance | 44,21,481.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,87,705.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,643.00 | 0.00 |
| June, 2024 | 24,040.00 | 0.00 | 0.00 | 6,08,026.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,17,528.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,65,928.00 | 0.00 |
| September, 2024 | 12,89,604.00 | 0.00 | 0.00 | 7,54,181.00 | 0.00 |
| October, 2024 | 20,24,217.00 | 0.00 | 0.00 | 3,77,923.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,03,164.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,78,147.00 | 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 | 33,37,861.00 | 0.00 | 0.00 | 50,80,245.00 | 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 |