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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:-Panchpara |
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| Opening Balance | 38,96,954.79 | ||||
| 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 | 5,36,205.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,84,875.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,14,045.00 | 0.00 |
| August, 2024 | 21,727.24 | 0.00 | 0.00 | 1,45,695.00 | 0.00 |
| September, 2024 | 13,22,864.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
| October, 2024 | 21,01,210.00 | 0.00 | 0.00 | 1,07,530.00 | 0.00 |
| November, 2024 | 11,810.65 | 0.00 | 0.00 | 22,42,174.00 | 0.00 |
| December, 2024 | 6,303.00 | 0.00 | 0.00 | 8,14,298.00 | 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 | 34,63,914.89 | 0.00 | 0.00 | 61,91,212.00 | 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 |