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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:-Galsi -I,Village Panchayat & Equivalent:-Loaramgopalpur |
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| Opening Balance | 31,15,872.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,72,190.00 | 0.00 | 0.00 | 7,13,892.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,21,191.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,71,079.00 | 0.00 |
| July, 2024 | 26,276.00 | 0.00 | 0.00 | 11,89,747.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,20,505.00 | 0.00 |
| September, 2024 | 12,82,260.00 | 0.00 | 0.00 | 23,288.00 | 0.00 |
| October, 2024 | 20,36,716.00 | 0.00 | 0.00 | 3,86,577.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,59,007.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,93,998.00 | 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 | 52,17,442.00 | 0.00 | 0.00 | 64,79,284.00 | 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 |