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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:-Mashila |
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| Opening Balance | 54,79,557.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,96,459.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,97,400.00 | 0.00 |
| June, 2024 | 25,843.00 | 0.00 | 0.00 | 9,61,199.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,46,880.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,93,745.00 | 0.00 |
| September, 2024 | 13,96,660.00 | 0.00 | 0.00 | 1,00,980.00 | 0.00 |
| October, 2024 | 22,02,499.00 | 0.00 | 0.00 | 10,10,514.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,40,350.00 | 0.00 |
| December, 2024 | 6,607.00 | 0.00 | 0.00 | 10,69,114.00 | 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 | 36,31,609.00 | 0.00 | 0.00 | 75,16,641.00 | 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 |