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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:-Haripal |
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| Opening Balance | 1,68,27,544.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,80,553.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,43,938.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,92,799.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,58,590.00 | 17,760.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,53,816.00 | 0.00 |
| September, 2024 | 37,79,790.00 | 0.00 | 0.00 | 7,70,434.00 | 0.00 |
| October, 2024 | 59,90,036.00 | 0.00 | 0.00 | 15,12,906.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,22,859.00 | 0.00 |
| December, 2024 | 1,58,418.00 | 0.00 | 0.00 | 25,50,783.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,22,706.00 | 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 | 99,28,244.00 | 0.00 | 0.00 | 2,17,09,384.00 | 17,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |