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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:-Dakshin Sankrail |
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| Opening Balance | 85,72,790.84 | ||||
| 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 | 6,54,569.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,72,259.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,45,536.00 | 0.00 |
| August, 2024 | 22,195.00 | 0.00 | 0.00 | 10,19,280.00 | 0.00 |
| September, 2024 | 17,69,972.00 | 0.00 | 0.00 | 97,808.00 | 0.00 |
| October, 2024 | 28,11,387.00 | 0.00 | 0.00 | 62,937.00 | 0.00 |
| November, 2024 | 17,426.00 | 0.00 | 0.00 | 5,99,173.00 | 0.00 |
| December, 2024 | 8,434.00 | 0.00 | 0.00 | 19,37,732.00 | 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 | 46,29,414.00 | 0.00 | 0.00 | 79,89,294.00 | 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 |