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-Ii |
|||||
Opening Balance | 27,80,593.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
June, 2024 | 17,555.00 | 0.00 | 0.00 | 6,69,776.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,20,601.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,12,649.00 | 0.00 |
September, 2024 | 10,27,532.00 | 0.00 | 0.00 | 2,20,545.00 | 0.00 |
October, 2024 | 16,15,196.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,65,036.00 | 0.00 |
December, 2024 | 24,833.00 | 0.00 | 0.00 | 12,77,587.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,65,051.00 | 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 | 26,85,116.00 | 0.00 | 0.00 | 42,91,175.00 | 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 |