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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:-Serorai |
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| Opening Balance | 52,04,806.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,01,063.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| June, 2024 | 26,264.00 | 0.00 | 0.00 | 10,84,217.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,96,593.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,92,107.00 | 0.00 |
| September, 2024 | 14,41,896.00 | 0.00 | 0.00 | 7,47,619.00 | 0.00 |
| October, 2024 | 22,70,681.00 | 0.00 | 0.00 | 2,06,591.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,45,046.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,21,719.00 | 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 | 37,38,841.00 | 0.00 | 0.00 | 57,36,675.00 | 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 |