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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Amta-I |
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| Opening Balance | 97,16,162.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,07,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,11,711.00 | 0.00 |
| June, 2024 | 1,28,158.00 | 0.00 | 0.00 | 3,99,773.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,70,078.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,07,415.00 | 0.00 |
| September, 2024 | 31,94,056.00 | 0.00 | 0.00 | 8,93,568.00 | 0.00 |
| October, 2024 | 51,33,115.00 | 0.00 | 0.00 | 14,19,973.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,08,151.00 | 0.00 |
| December, 2024 | 15,153.00 | 0.00 | 0.00 | 40,70,568.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,09,521.00 | 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 | 84,70,482.00 | 0.00 | 0.00 | 1,45,98,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |