|
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:-Hatgachha-I |
|||||
| Opening Balance | 39,37,081.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,61,637.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 91,913.00 | 0.00 |
| June, 2024 | 24,889.00 | 0.00 | 0.00 | 3,15,370.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,14,760.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,567.00 | 0.00 |
| September, 2024 | 10,96,808.00 | 0.00 | 0.00 | 2,85,040.00 | 0.00 |
| October, 2024 | 17,60,222.00 | 0.00 | 0.00 | 7,41,017.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,39,942.00 | 0.00 |
| December, 2024 | 5,226.00 | 0.00 | 0.00 | 5,16,189.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,06,269.00 | 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 | 28,87,145.00 | 0.00 | 0.00 | 50,99,704.00 | 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 |