|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Uluberia-I |
|||||
| Opening Balance | 94,74,767.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,56,392.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,73,329.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,37,333.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,79,623.00 | 0.00 |
| September, 2024 | 30,98,492.00 | 0.00 | 0.00 | 18,60,646.00 | 1,18,617.00 |
| October, 2024 | 49,10,347.00 | 0.00 | 0.00 | 14,02,032.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,39,136.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,49,098.00 | 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 | 80,08,839.00 | 0.00 | 0.00 | 1,49,97,589.00 | 1,18,617.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |