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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:-Maheshpur |
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| Opening Balance | 74,76,645.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,44,405.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,54,233.00 | 0.00 |
| August, 2024 | 36,378.00 | 0.00 | 0.00 | 12,95,340.00 | 0.00 |
| September, 2024 | 23,87,597.00 | 0.00 | 0.00 | 2,58,680.00 | 0.00 |
| October, 2024 | 37,92,409.00 | 0.00 | 0.00 | 5,14,177.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,45,555.00 | 0.00 |
| December, 2024 | 11,377.00 | 0.00 | 0.00 | 18,62,984.00 | 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 | 62,67,504.00 | 0.00 | 0.00 | 1,10,75,374.00 | 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 |