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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:-Chandipur |
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| Opening Balance | 78,86,702.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,09,457.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,94,089.00 | 0.00 |
| June, 2024 | 32,034.00 | 0.00 | 0.00 | 77,886.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,56,932.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,70,099.00 | 0.00 |
| September, 2024 | 21,12,996.00 | 0.00 | 0.00 | 5,90,339.00 | 0.00 |
| October, 2024 | 33,46,340.00 | 0.00 | 0.00 | 4,11,613.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,05,211.00 | 0.00 |
| December, 2024 | 10,068.00 | 0.00 | 0.00 | 25,81,378.00 | 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 | 55,01,438.00 | 0.00 | 0.00 | 96,97,004.00 | 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 |