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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:-Sankrail |
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| Opening Balance | 62,72,365.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,591.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,74,971.00 | 0.00 |
| June, 2024 | 29,338.00 | 0.00 | 0.00 | 3,69,772.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,52,579.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,92,800.00 | 0.00 |
| September, 2024 | 18,17,488.00 | 0.00 | 0.00 | 4,19,080.00 | 0.00 |
| October, 2024 | 28,64,963.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,80,168.00 | 0.00 |
| December, 2024 | 8,595.00 | 0.00 | 0.00 | 22,28,459.00 | 0.00 |
| Januaury, 2025 | 21,707.00 | 0.00 | 0.00 | 6,92,770.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,74,429.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,42,091.00 | 0.00 | 0.00 | 1,00,17,319.00 | 0.00 |
| 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 |