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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-Ii,Village Panchayat & Equivalent:-Galsi |
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| Opening Balance | 42,80,141.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,22,554.00 | 2,51,247.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,11,567.00 | 0.00 |
| June, 2024 | 21,366.00 | 0.00 | 0.00 | 8,20,198.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,23,481.00 | 2,26,580.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,20,801.00 | 2,76,800.00 |
| September, 2024 | 14,36,692.00 | 0.00 | 0.00 | 1,36,854.00 | 0.00 |
| October, 2024 | 22,67,548.00 | 0.00 | 0.00 | 4,31,273.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,51,561.00 | 0.00 |
| December, 2024 | 25,165.00 | 0.00 | 0.00 | 9,94,746.00 | 12,840.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,61,086.00 | 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 | 37,50,771.00 | 0.00 | 0.00 | 80,74,121.00 | 7,67,467.00 |
| 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 |