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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:-Panchla |
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| Opening Balance | 1,25,54,130.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,27,176.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,86,491.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,79,208.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,77,435.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,34,866.00 | 0.00 |
| September, 2024 | 35,13,203.00 | 0.00 | 0.00 | 12,45,486.00 | 0.00 |
| October, 2024 | 55,67,562.00 | 0.00 | 0.00 | 5,27,318.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,94,970.00 | 0.00 |
| December, 2024 | 16,667.00 | 0.00 | 0.00 | 20,98,943.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,70,937.00 | 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 | 90,97,432.00 | 0.00 | 0.00 | 1,69,42,830.00 | 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 |