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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:-Sirampur-Uttarpara |
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| Opening Balance | 71,77,893.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,62,272.00 | 0.00 | 0.00 | 6,51,368.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,26,551.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,35,937.00 | 0.00 |
| July, 2024 | 1,70,235.00 | 0.00 | 0.00 | 17,96,732.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,50,347.00 | 56,940.00 |
| September, 2024 | 21,47,758.00 | 0.00 | 0.00 | 11,53,877.00 | 0.00 |
| October, 2024 | 34,43,913.00 | 0.00 | 0.00 | 30,02,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,03,138.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,58,886.00 | 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 | 89,24,178.00 | 0.00 | 0.00 | 1,25,79,526.00 | 56,940.00 |
| 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 |