eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 7,38,85,705.00 | 0.00 | 0.00 | 77,77,190.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,22,44,860.00 | 0.00 | 0.00 | 8,01,45,047.00 | 6,39,457.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |