eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Habra-I |
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Opening Balance | 1,12,17,133.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 91,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,90,045.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,82,005.00 | 0.00 |
July, 2024 | 1,93,870.00 | 0.00 | 0.00 | 90,73,400.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 16,86,035.00 | 20,737.00 |
September, 2024 | 32,86,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 52,07,522.00 | 0.00 | 0.00 | 31,67,382.00 | 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 | 87,78,683.00 | 0.00 | 0.00 | 1,42,98,867.00 | 20,737.00 |
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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 |