eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Kalna-I,Village Panchayat & Equivalent:-Atghoriasimlan |
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Opening Balance | 55,83,802.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 15,35,404.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,29,725.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 56,567.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,73,648.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,90,733.00 | 0.00 |
September, 2024 | 16,07,679.00 | 0.00 | 0.00 | 1,24,967.00 | 0.00 |
October, 2024 | 25,76,359.00 | 0.00 | 0.00 | 10,83,313.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 7,24,326.00 | 0.00 |
December, 2024 | 7,661.00 | 0.00 | 0.00 | 14,46,171.00 | 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 | 41,91,699.00 | 0.00 | 0.00 | 61,64,854.00 | 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 |