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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:-Uluberia-I,Village Panchayat & Equivalent:-Bahira |
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| 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 |
| 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 |