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:-Kurkuba |
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Opening Balance | 39,54,682.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 22,022.00 | 0.00 | 0.00 | 9,83,071.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 9,90,317.00 | 0.00 |
June, 2024 | 35,420.00 | 0.00 | 0.00 | 5,97,840.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,22,151.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 65,643.00 | 0.00 |
September, 2024 | 12,58,212.00 | 0.00 | 0.00 | 4,41,316.00 | 0.00 |
October, 2024 | 19,72,168.00 | 0.00 | 0.00 | 5,06,276.00 | 1,79,301.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 9,16,814.00 | 0.00 |
December, 2024 | 5,916.00 | 0.00 | 0.00 | 10,76,174.00 | 0.00 |
Januaury, 2025 | 46,144.00 | 0.00 | 0.00 | 9,64,451.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,73,825.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,39,882.00 | 0.00 | 0.00 | 68,37,878.00 | 1,79,301.00 |
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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 |