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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:-Raghudebbati |
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| Opening Balance | 54,80,496.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,32,215.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,021.00 | 0.00 | 0.00 | 8,69,748.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,09,434.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,09,354.00 | 0.00 |
| September, 2024 | 13,25,047.00 | 0.00 | 0.00 | 2,28,951.00 | 0.00 |
| October, 2024 | 20,82,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,13,672.00 | 0.00 |
| December, 2024 | 24,130.00 | 0.00 | 0.00 | 13,29,970.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,864.00 | 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 | 34,59,077.00 | 0.00 | 0.00 | 64,26,208.00 | 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 |