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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:-Nalpur |
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| Opening Balance | 41,55,753.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,668.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,712.00 | 0.00 |
| June, 2024 | 20,695.00 | 0.00 | 0.00 | 9,08,447.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,11,521.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,25,949.00 | 0.00 |
| September, 2024 | 14,25,797.00 | 0.00 | 0.00 | 3,05,598.00 | 1,59,472.00 |
| October, 2024 | 22,47,523.00 | 0.00 | 0.00 | 3,18,569.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,90,814.00 | 0.00 |
| December, 2024 | 22,298.00 | 0.00 | 0.00 | 19,18,187.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,04,368.00 | 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 | 37,16,313.00 | 0.00 | 0.00 | 67,89,833.00 | 1,59,472.00 |
| 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 |