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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:-Kshetia |
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| Opening Balance | 47,09,751.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,95,345.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 55,158.00 | 0.00 | 0.00 | 12,27,181.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,22,578.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,89,527.00 | 0.00 |
| September, 2024 | 18,42,288.00 | 0.00 | 0.00 | 4,99,011.00 | 0.00 |
| October, 2024 | 28,80,528.00 | 0.00 | 0.00 | 52,328.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,26,455.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,07,218.00 | 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 | 47,77,974.00 | 0.00 | 0.00 | 70,19,643.00 | 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 |