|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Sankrail,Village Panchayat & Equivalent:-Duila |
|||||
| Opening Balance | 41,78,851.52 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,60,805.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,33,603.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,56,975.00 | 0.00 |
| September, 2024 | 13,62,857.00 | 0.00 | 0.00 | 7,83,158.00 | 2,71,087.00 |
| October, 2024 | 21,39,885.00 | 0.00 | 0.00 | 7,06,737.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,96,042.00 | 0.00 |
| December, 2024 | 6,419.00 | 0.00 | 0.00 | 7,01,753.00 | 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 | 35,09,161.00 | 0.00 | 0.00 | 62,39,073.00 | 2,71,087.00 |
| 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 |