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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:-Mankar |
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| Opening Balance | 48,13,762.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,42,967.00 | 0.00 |
| May, 2024 | 26,053.00 | 0.00 | 0.00 | 1,34,965.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,41,125.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,52,586.00 | 0.00 |
| August, 2024 | 19,828.00 | 0.00 | 0.00 | 5,05,812.00 | 0.00 |
| September, 2024 | 14,30,482.00 | 0.00 | 0.00 | 9,16,424.00 | 25,782.00 |
| October, 2024 | 22,72,148.00 | 0.00 | 0.00 | 24,549.00 | 0.00 |
| November, 2024 | 18,912.00 | 0.00 | 0.00 | 3,73,199.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,28,934.00 | 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 | 37,67,423.00 | 0.00 | 0.00 | 55,20,561.00 | 25,782.00 |
| 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 |