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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-Ii |
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| Opening Balance | 15,82,882.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,01,112.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,92,281.00 | 0.00 |
| June, 2024 | 8,750.00 | 0.00 | 0.00 | 2,35,915.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,09,949.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,648.00 | 0.00 |
| September, 2024 | 6,70,049.00 | 0.00 | 0.00 | 3,49,055.00 | 0.00 |
| October, 2024 | 10,56,753.00 | 0.00 | 0.00 | 6,45,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,50,643.00 | 0.00 |
| December, 2024 | 9,804.00 | 0.00 | 0.00 | 2,30,932.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,321.00 | 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 | 17,45,356.00 | 0.00 | 0.00 | 28,10,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |