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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:-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 | 15,97,621.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,80,226.00 | 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 | 1,65,18,552.00 | 1,19,923.00 |
| 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 |