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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Barabani,Village Panchayat & Equivalent:-Domohani |
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| Opening Balance | 49,36,503.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,898.00 | 0.00 | 0.00 | 1,35,225.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,46,541.00 | 0.00 |
| June, 2024 | 74,487.00 | 0.00 | 0.00 | 2,34,885.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,32,503.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,33,025.00 | 2,13,456.00 |
| September, 2024 | 12,03,751.00 | 0.00 | 0.00 | 7,57,530.00 | 0.00 |
| October, 2024 | 19,12,013.00 | 0.00 | 0.00 | 7,05,838.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,19,809.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,34,125.00 | 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 | 32,42,149.00 | 0.00 | 0.00 | 59,99,481.00 | 2,13,456.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |