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:-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 |
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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 |