eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Hooghly,Block Panchayat & Equivalent:-Goghat-I
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 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 55,70,525.00 0.00 0.00 68,39,590.00 0.00
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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