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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:-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 |
| 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 |