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:-Bhunri |
|||||
Opening Balance | 37,36,293.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 9,91,269.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,65,836.00 | 0.00 |
June, 2024 | 18,683.00 | 0.00 | 0.00 | 8,75,619.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 6,64,314.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,64,270.00 | 0.00 |
September, 2024 | 16,70,428.00 | 0.00 | 0.00 | 1,55,592.00 | 0.00 |
October, 2024 | 26,40,527.00 | 0.00 | 0.00 | 8,16,770.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 16,20,080.00 | 0.00 |
December, 2024 | 23,993.00 | 0.00 | 0.00 | 8,39,364.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,08,825.00 | 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 | 43,53,631.00 | 0.00 | 0.00 | 79,01,939.00 | 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 |