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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:-Khano |
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| 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 |
| 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 |