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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Goghat-I |
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| Opening Balance | 63,46,611.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,52,967.00 | 0.00 |
| June, 2024 | 32,136.00 | 0.00 | 0.00 | 14,11,734.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,97,754.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,66,353.00 | 0.00 |
| September, 2024 | 21,50,737.00 | 0.00 | 0.00 | 4,98,095.00 | 0.00 |
| October, 2024 | 33,87,652.00 | 0.00 | 0.00 | 8,32,727.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,27,074.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,11,828.00 | 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 | 55,70,525.00 | 0.00 | 0.00 | 1,17,78,492.00 | 0.00 |
| 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 |