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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-I,Village Panchayat & Equivalent:-Begpur |
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| Opening Balance | 41,96,988.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,59,952.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,693.00 | 0.00 |
| June, 2024 | 20,654.00 | 0.00 | 0.00 | 9,75,570.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,77,569.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,59,899.00 | 0.00 |
| September, 2024 | 13,43,127.00 | 0.00 | 0.00 | 2,57,090.00 | 0.00 |
| October, 2024 | 21,44,351.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,75,016.00 | 0.00 |
| December, 2024 | 6,400.00 | 0.00 | 0.00 | 13,41,380.00 | 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 | 35,14,532.00 | 0.00 | 0.00 | 56,57,669.00 | 0.00 |
| 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 |