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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Burdwan-I,Village Panchayat & Equivalent:-Bandul-I |
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| Opening Balance | 42,55,745.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,88,761.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,19,376.00 | 0.00 |
| June, 2024 | 24,797.00 | 0.00 | 0.00 | 9,13,488.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,93,520.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,22,809.00 | 0.00 |
| September, 2024 | 14,23,747.00 | 0.00 | 0.00 | 3,41,453.00 | 0.00 |
| October, 2024 | 22,41,064.00 | 0.00 | 0.00 | 3,26,019.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,40,536.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,55,533.00 | 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 | 36,89,608.00 | 0.00 | 0.00 | 47,01,495.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |