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:-Khano
Opening Balance 34,70,607.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 33,836.00 0.00 0.00 4,38,260.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 3,73,547.00 0.00
July, 2024 52,528.00 0.00 0.00 11,08,689.00 90,987.00
August, 2024 0.00 0.00 0.00 4,67,855.00 0.00
September, 2024 11,94,951.00 0.00 0.00 6,10,085.00 0.00
October, 2024 19,24,194.00 0.00 0.00 19,879.00 0.00
November, 2024 0.00 0.00 0.00 8,02,307.00 0.00
December, 2024 5,694.00 0.00 0.00 14,31,196.00 0.00
Januaury, 2025 0.00 0.00 0.00 5,19,121.00 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 32,11,203.00 0.00 0.00 57,70,939.00 90,987.00
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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