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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:-Dhulasimla |
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| Opening Balance | 56,67,257.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,32,051.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,224.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,174.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,38,765.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,51,426.00 | 0.00 |
| September, 2024 | 16,70,493.00 | 0.00 | 0.00 | 8,83,695.00 | 0.00 |
| October, 2024 | 26,53,377.00 | 0.00 | 0.00 | 6,22,494.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,42,170.00 | 0.00 |
| December, 2024 | 7,960.00 | 0.00 | 0.00 | 12,27,502.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,40,032.00 | 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 | 43,31,830.00 | 0.00 | 0.00 | 75,68,533.00 | 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 |