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:-Kalinagar |
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Opening Balance | 51,87,229.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,368.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,13,476.00 | 0.00 |
June, 2024 | 27,402.00 | 0.00 | 0.00 | 2,36,838.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 18,44,997.00 | 0.00 |
August, 2024 | 33,910.00 | 0.00 | 0.00 | 1,16,821.00 | 0.00 |
September, 2024 | 13,11,446.00 | 0.00 | 0.00 | 1,79,974.00 | 0.00 |
October, 2024 | 20,83,074.00 | 0.00 | 0.00 | 13,34,217.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 11,41,442.00 | 0.00 |
December, 2024 | 6,249.00 | 0.00 | 0.00 | 4,13,002.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,56,064.00 | 5,600.00 |
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 | 34,62,081.00 | 0.00 | 0.00 | 64,07,199.00 | 5,600.00 |
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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 |