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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-Ii |
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| Opening Balance | 74,36,991.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,56,873.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,11,374.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,88,869.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,55,170.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 24,22,054.00 | 0.00 | 0.00 | 2,59,518.00 | 0.00 |
| October, 2024 | 38,38,359.00 | 0.00 | 0.00 | 7,40,837.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,05,981.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,63,806.00 | 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 | 62,60,413.00 | 0.00 | 0.00 | 1,03,82,428.00 | 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 |