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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:-Dhatrigram |
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| Opening Balance | 50,28,143.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,89,756.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,11,685.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,01,261.00 | 1,503.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,92,582.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,58,618.00 | 29,867.00 |
| September, 2024 | 20,83,090.00 | 0.00 | 0.00 | 3,65,867.00 | 0.00 |
| October, 2024 | 32,98,838.00 | 0.00 | 0.00 | 1,42,430.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,50,565.00 | 10,867.00 |
| December, 2024 | 9,926.00 | 0.00 | 0.00 | 28,94,172.00 | 6,165.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,61,977.00 | 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 | 53,91,854.00 | 0.00 | 0.00 | 92,68,913.00 | 48,402.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |