|
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:-Baghnapara |
|||||
| Opening Balance | 55,35,494.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,69,968.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,18,512.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,34,132.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,19,941.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,24,073.00 | 0.00 |
| September, 2024 | 14,34,714.00 | 0.00 | 0.00 | 3,69,620.00 | 0.00 |
| October, 2024 | 22,78,871.00 | 0.00 | 0.00 | 7,44,874.00 | 1,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,78,102.00 | 0.00 |
| December, 2024 | 6,836.00 | 0.00 | 0.00 | 8,04,402.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,26,071.00 | 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 | 37,20,421.00 | 0.00 | 0.00 | 66,89,695.00 | 1,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |