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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:-Kandua |
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| Opening Balance | 50,18,922.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,60,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,04,203.00 | 0.00 |
| July, 2024 | 32,364.00 | 0.00 | 0.00 | 12,31,120.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,17,314.00 | 0.00 |
| September, 2024 | 16,67,336.00 | 0.00 | 0.00 | 7,37,876.00 | 0.00 |
| October, 2024 | 26,48,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,40,121.00 | 0.00 |
| December, 2024 | 7,945.00 | 0.00 | 0.00 | 15,14,532.00 | 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 | 43,69,271.00 | 0.00 | 0.00 | 56,06,066.00 | 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 |