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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Hooghly |
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| Opening Balance | 20,08,40,478.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,63,78,621.00 | 0.00 | 0.00 | 2,58,33,341.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,95,970.00 | 0.00 |
| June, 2024 | 23,61,467.00 | 0.00 | 0.00 | 3,35,38,928.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,06,18,243.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,22,19,457.00 | 0.00 |
| September, 2024 | 5,98,88,903.00 | 0.00 | 0.00 | 2,34,24,102.00 | 0.00 |
| October, 2024 | 9,39,93,043.00 | 0.00 | 0.00 | 4,13,02,244.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,88,86,844.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,35,06,185.00 | 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 | 23,26,22,034.00 | 0.00 | 0.00 | 22,93,25,314.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |