eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Galsi-Ii,Village Panchayat & Equivalent:-Adra |
|||||
Opening Balance | 22,27,074.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 11,384.00 | 0.00 | 0.00 | 12,65,633.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,05,057.00 | 0.00 |
June, 2024 | 14,528.00 | 0.00 | 0.00 | 2,04,561.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,15,872.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 55,348.00 | 0.00 |
September, 2024 | 9,42,137.00 | 0.00 | 0.00 | 2,57,056.00 | 0.00 |
October, 2024 | 14,91,404.00 | 0.00 | 0.00 | 10,41,564.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 9,21,339.00 | 0.00 |
December, 2024 | 4,489.00 | 0.00 | 0.00 | 51,704.00 | 0.00 |
Januaury, 2025 | 13,284.00 | 0.00 | 0.00 | 1,38,279.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 24,155.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,77,226.00 | 0.00 | 0.00 | 43,80,568.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |