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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:-Jagatballavpur |
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| Opening Balance | 82,07,371.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,68,449.00 | 2,933.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,14,188.00 | 0.00 |
| June, 2024 | 27,382.00 | 0.00 | 0.00 | 11,39,039.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,68,434.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,19,189.00 | 23,459.00 |
| September, 2024 | 36,69,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 58,09,984.00 | 0.00 | 0.00 | 3,81,660.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,52,531.00 | 0.00 |
| December, 2024 | 61,689.00 | 0.00 | 0.00 | 22,30,795.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,42,127.00 | 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 | 95,68,427.00 | 0.00 | 0.00 | 1,52,16,412.00 | 26,392.00 |
| 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 |