|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Jangipara |
|||||
| Opening Balance | 92,16,674.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,57,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,49,064.00 | 0.00 |
| June, 2024 | 32,228.00 | 0.00 | 0.00 | 4,78,723.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,73,744.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 91,533.00 | 0.00 |
| September, 2024 | 32,42,653.00 | 0.00 | 0.00 | 2,36,159.00 | 0.00 |
| October, 2024 | 51,38,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 12,641.00 | 0.00 | 0.00 | 16,96,426.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,29,701.00 | 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 | 84,26,328.00 | 0.00 | 0.00 | 1,19,13,050.00 | 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 |