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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:-Tapna |
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| Opening Balance | 52,31,780.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,79,110.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 34,001.00 | 0.00 | 0.00 | 1,25,918.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,29,989.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,739.00 | 0.00 |
| September, 2024 | 15,42,487.00 | 0.00 | 0.00 | 18,78,056.00 | 0.00 |
| October, 2024 | 24,01,174.00 | 0.00 | 0.00 | 4,11,999.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,61,824.00 | 0.00 |
| December, 2024 | 37,797.00 | 0.00 | 0.00 | 13,74,467.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,05,446.00 | 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 | 40,15,459.00 | 0.00 | 0.00 | 75,81,548.00 | 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 |