eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Singur |
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Opening Balance | 55,96,102.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 57,29,192.00 | 0.00 | 0.00 | 12,27,143.00 | 1,19,923.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 76,476.00 | 0.00 | 0.00 | 21,61,493.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 24,02,115.00 | 0.00 |
August, 2024 | 49,891.00 | 0.00 | 0.00 | 12,04,334.00 | 0.00 |
September, 2024 | 40,07,280.00 | 0.00 | 0.00 | 15,52,194.00 | 0.00 |
October, 2024 | 62,75,522.00 | 0.00 | 0.00 | 16,93,426.00 | 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 | 1,61,38,361.00 | 0.00 | 0.00 | 1,02,40,705.00 | 1,19,923.00 |
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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 |