eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Hooghly,Block Panchayat & Equivalent:-Sirampur-Uttarpara
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 34,03,668.00 0.00 0.00 30,02,690.00 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 88,83,933.00 0.00 0.00 97,17,502.00 56,940.00
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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