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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:-Sahapur |
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| Opening Balance | 36,43,266.37 | ||||
| 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 | 26,525.00 | 0.00 | 0.00 | 9,31,568.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,45,462.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 89,145.00 | 0.00 |
| September, 2024 | 11,95,694.00 | 0.00 | 0.00 | 5,76,571.00 | 0.00 |
| October, 2024 | 18,99,215.00 | 0.00 | 0.00 | 7,14,279.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,53,426.00 | 0.00 |
| December, 2024 | 5,697.00 | 0.00 | 0.00 | 15,00,576.00 | 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 | 31,27,131.00 | 0.00 | 0.00 | 58,11,027.00 | 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 |