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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:-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 | 9,00,324.00 | 0.00 |
| December, 2024 | 11,789.00 | 0.00 | 0.00 | 12,92,475.00 | 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 | 1,00,30,194.00 | 0.00 | 0.00 | 1,59,28,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |