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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:-Satinandi |
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| Opening Balance | 19,18,363.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,85,951.00 | 0.00 | 0.00 | 2,16,274.00 | 71,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,19,511.00 | 0.00 |
| June, 2024 | 19,211.00 | 0.00 | 0.00 | 11,26,330.00 | 99,400.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,08,524.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,14,305.00 | 0.00 |
| September, 2024 | 9,56,431.00 | 0.00 | 0.00 | 2,27,056.00 | 0.00 |
| October, 2024 | 14,97,847.00 | 0.00 | 0.00 | 4,87,631.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,59,922.00 | 0.00 |
| December, 2024 | 16,740.00 | 0.00 | 0.00 | 3,57,435.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,809.00 | 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 | 38,76,180.00 | 0.00 | 0.00 | 48,56,797.00 | 1,71,000.00 |
| 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 |