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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 |
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| Opening Balance | 33,49,75,730.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,00,000.00 | 0.00 | 0.00 | 38,23,458.00 | 6,950.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,72,610.00 | 0.00 |
| June, 2024 | 28,50,411.00 | 0.00 | 0.00 | 2,57,55,848.00 | 6,32,507.00 |
| July, 2024 | 28,50,411.00 | 0.00 | 0.00 | 1,10,13,811.00 | 0.00 |
| August, 2024 | 14,06,361.00 | 0.00 | 0.00 | 2,28,35,845.00 | 0.00 |
| September, 2024 | 4,72,51,972.00 | 0.00 | 0.00 | 82,66,285.00 | 0.00 |
| October, 2024 | 7,50,30,345.00 | 0.00 | 0.00 | 77,77,190.00 | 0.00 |
| November, 2024 | 11,44,640.00 | 0.00 | 0.00 | 2,08,82,238.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,14,41,997.00 | 6,031.00 |
| 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 | 13,45,34,140.00 | 0.00 | 0.00 | 11,24,69,282.00 | 6,45,488.00 |
| 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 |