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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:-Khanakul-I |
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| Opening Balance | 1,59,51,114.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,84,631.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,37,681.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,29,773.00 | 0.00 |
| July, 2024 | 5,71,565.00 | 0.00 | 0.00 | 28,05,796.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,68,130.00 | 0.00 |
| September, 2024 | 36,75,920.00 | 0.00 | 0.00 | 10,42,190.00 | 0.00 |
| October, 2024 | 58,25,427.00 | 0.00 | 0.00 | 17,66,947.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,165.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,73,733.00 | 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 | 1,00,72,912.00 | 0.00 | 0.00 | 1,01,00,046.00 | 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 |