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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:-Bagnan-Ii |
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| Opening Balance | 62,21,105.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,50,115.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,05,630.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,24,457.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,03,765.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| September, 2024 | 23,35,542.00 | 0.00 | 0.00 | 2,42,045.00 | 0.00 |
| October, 2024 | 37,65,813.00 | 0.00 | 0.00 | 4,97,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,03,964.00 | 0.00 |
| December, 2024 | 11,080.00 | 0.00 | 0.00 | 12,56,380.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,18,171.00 | 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 | 61,12,435.00 | 0.00 | 0.00 | 1,11,23,017.00 | 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 |