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
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