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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:-Gohogram |
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| Opening Balance | 37,97,164.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,64,377.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,801.00 | 0.00 | 0.00 | 3,00,820.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,18,911.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,16,004.00 | 0.00 |
| September, 2024 | 13,03,427.00 | 0.00 | 0.00 | 7,92,739.60 | 0.00 |
| October, 2024 | 20,51,942.00 | 0.00 | 0.00 | 12,01,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,81,686.00 | 0.00 |
| December, 2024 | 6,156.00 | 0.00 | 0.00 | 4,99,291.00 | 0.00 |
| Januaury, 2025 | 15,137.00 | 0.00 | 0.00 | 4,22,990.00 | 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 | 33,97,463.00 | 0.00 | 0.00 | 60,98,678.60 | 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 |