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:-Sanko |
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Opening Balance | 43,09,125.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 43,356.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 49,314.00 | 0.00 |
June, 2024 | 22,663.00 | 0.00 | 0.00 | 2,00,498.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 31,074.00 | 0.00 | 0.00 | 13,72,056.18 | 0.00 |
September, 2024 | 9,13,155.00 | 0.00 | 0.00 | 10,74,104.01 | 0.00 |
October, 2024 | 14,40,537.00 | 0.00 | 0.00 | 3,73,699.67 | 0.00 |
November, 2024 | 19,428.00 | 0.00 | 0.00 | 12,39,336.18 | 0.00 |
December, 2024 | 4,351.00 | 0.00 | 0.00 | 4,81,893.34 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,61,226.00 | 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 | 24,31,208.00 | 0.00 | 0.00 | 49,95,483.38 | 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 |