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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:-Jorhat |
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| Opening Balance | 34,72,826.44 | ||||
| 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 | 1,78,435.00 | 0.00 |
| June, 2024 | 23,135.00 | 0.00 | 0.00 | 7,56,680.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,36,018.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,12,887.00 | 0.00 |
| September, 2024 | 11,18,826.00 | 0.00 | 0.00 | 1,55,989.00 | 0.00 |
| October, 2024 | 17,62,432.00 | 0.00 | 0.00 | 2,75,706.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 20,652.00 | 0.00 | 0.00 | 24,10,672.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,111.00 | 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 | 29,25,045.00 | 0.00 | 0.00 | 57,69,498.00 | 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 |