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:-Maszidpur |
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Opening Balance | 35,43,265.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,944.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
June, 2024 | 21,212.00 | 0.00 | 0.00 | 10,29,985.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 13,10,535.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,73,689.00 | 0.00 |
September, 2024 | 10,91,040.00 | 0.00 | 0.00 | 1,01,011.00 | 0.00 |
October, 2024 | 17,13,025.00 | 0.00 | 0.00 | 4,00,120.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 12,54,666.00 | 0.00 |
December, 2024 | 18,441.00 | 0.00 | 0.00 | 12,45,805.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,32,732.00 | 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 | 28,43,718.00 | 0.00 | 0.00 | 59,60,477.00 | 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 |