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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:-Paraj |
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| Opening Balance | 48,40,875.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,54,927.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 21,643.00 | 0.00 | 0.00 | 8,69,099.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,94,163.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,04,671.00 | 0.00 |
| September, 2024 | 16,50,280.00 | 0.00 | 0.00 | 4,04,891.00 | 0.00 |
| October, 2024 | 25,96,759.00 | 0.00 | 0.00 | 4,67,744.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,66,403.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,10,033.00 | 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 | 42,68,682.00 | 0.00 | 0.00 | 56,71,931.00 | 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 |