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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:-Kalna II,Village Panchayat & Equivalent:-Pindira |
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| Opening Balance | 45,78,143.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,08,966.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,03,668.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| July, 2024 | 28,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,53,624.00 | 0.00 |
| September, 2024 | 13,75,979.00 | 0.00 | 0.00 | 9,01,462.00 | 14,864.00 |
| October, 2024 | 21,85,576.00 | 0.00 | 0.00 | 7,20,912.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,55,982.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,50,424.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,90,542.00 | 0.00 | 0.00 | 41,07,418.00 | 14,864.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |