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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:-Potna-Pursa |
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| Opening Balance | 30,06,512.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,71,987.00 | 0.00 | 0.00 | 6,40,885.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,170.00 | 0.00 |
| June, 2024 | 27,346.00 | 0.00 | 0.00 | 68,981.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,89,430.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,25,749.00 | 0.00 |
| September, 2024 | 11,66,149.00 | 0.00 | 0.00 | 11,04,332.00 | 0.00 |
| October, 2024 | 18,18,919.00 | 0.00 | 0.00 | 9,61,760.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,11,007.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,53,924.00 | 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 | 46,84,401.00 | 0.00 | 0.00 | 53,81,238.00 | 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 |