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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:-Hatkalna |
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| Opening Balance | 73,20,225.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,07,342.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,53,952.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,43,609.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,24,052.00 | 0.00 |
| September, 2024 | 19,16,017.00 | 0.00 | 0.00 | 7,79,286.00 | 0.00 |
| October, 2024 | 30,43,362.00 | 0.00 | 0.00 | 5,72,668.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,510.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,51,140.00 | 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 | 49,59,379.00 | 0.00 | 0.00 | 85,66,559.00 | 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 |