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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:-Sankrail,Village Panchayat & Equivalent:-Banpur-I |
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| Opening Balance | 19,56,379.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,42,667.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,932.00 | 0.00 | 0.00 | 2,27,051.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,26,441.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,96,315.00 | 0.00 |
| September, 2024 | 6,19,407.00 | 0.00 | 0.00 | 4,47,300.00 | 0.00 |
| October, 2024 | 9,71,379.00 | 0.00 | 0.00 | 1,29,344.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,78,640.00 | 0.00 |
| December, 2024 | 2,914.00 | 0.00 | 0.00 | 6,83,443.00 | 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 | 16,06,632.00 | 0.00 | 0.00 | 28,31,201.00 | 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 |