eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Howrah,Block Panchayat & Equivalent:-Uluberia-I,Village Panchayat & Equivalent:-Bahira
Opening Balance 69,66,309.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 3,04,172.00 0.00
May, 2024 33,041.00 0.00 0.00 3.85 0.00
June, 2024 0.00 0.00 0.00 5,08,052.00 0.00
July, 2024 0.00 0.00 0.00 19,12,573.00 0.00
August, 2024 0.00 0.00 0.00 7,97,317.00 36,030.00
September, 2024 18,43,667.00 0.00 0.00 12,68,201.00 0.00
October, 2024 29,28,443.00 0.00 0.00 3,42,656.00 0.00
November, 2024 29,202.00 0.00 0.00 19,88,604.00 0.00
December, 2024 8,785.00 0.00 0.00 11,21,890.00 0.00
Januaury, 2025 0.00 0.00 0.00 6,15,887.00 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 48,43,138.00 0.00 0.00 88,59,355.85 36,030.00
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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