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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 52,64,649.00 | 0.00 | 0.00 | 31,67,382.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,75,470.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,42,798.00 | 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 | 88,35,810.00 | 0.00 | 0.00 | 1,75,17,135.00 | 20,737.00 |
| 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 |