|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Sankrail,Village Panchayat & Equivalent:-Manikpur |
|||||
| Opening Balance | 56,12,894.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,61,666.00 | 0.00 | 0.00 | 3,86,760.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,72,522.00 | 0.00 |
| June, 2024 | 47,125.00 | 0.00 | 0.00 | 2,33,650.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,07,335.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,95,101.00 | 0.00 |
| September, 2024 | 13,11,379.00 | 0.00 | 0.00 | 16,41,161.44 | 0.00 |
| October, 2024 | 20,25,267.00 | 0.00 | 0.00 | 3,95,344.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,00,928.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,78,078.00 | 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 | 52,45,437.00 | 0.00 | 0.00 | 67,10,879.44 | 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 |