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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-Ii |
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| Opening Balance | 92,10,393.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,38,106.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,90,566.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,045.00 | 0.00 |
| July, 2024 | 59,659.00 | 0.00 | 0.00 | 31,59,042.00 | 2,63,239.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,91,475.00 | 0.00 |
| September, 2024 | 25,48,632.00 | 0.00 | 0.00 | 9,06,857.00 | 0.00 |
| October, 2024 | 40,72,911.00 | 0.00 | 0.00 | 5,69,956.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,40,221.00 | 0.00 |
| December, 2024 | 12,091.00 | 0.00 | 0.00 | 17,13,803.00 | 0.00 |
| Januaury, 2025 | 54,414.00 | 0.00 | 0.00 | 7,17,738.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,91,315.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,47,707.00 | 0.00 | 0.00 | 1,13,58,124.00 | 2,63,239.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |