eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Pursurah |
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Opening Balance | 92,24,878.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 35,95,279.00 | 0.00 | 0.00 | 4,87,125.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,75,734.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 13,50,784.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 28,52,607.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 33,93,885.00 | 0.00 |
September, 2024 | 24,85,005.00 | 0.00 | 0.00 | 35,57,693.00 | 0.00 |
October, 2024 | 39,38,121.00 | 0.00 | 0.00 | 16,18,307.00 | 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 | 1,00,18,405.00 | 0.00 | 0.00 | 1,37,36,135.00 | 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 |