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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:-Kankuria |
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| Opening Balance | 27,30,381.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,57,744.00 | 0.00 | 0.00 | 12,46,485.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,14,166.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,05,430.00 | 0.00 |
| September, 2024 | 13,40,856.00 | 0.00 | 0.00 | 3,73,243.00 | 0.00 |
| October, 2024 | 21,44,474.00 | 0.00 | 0.00 | 3,62,940.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,21,350.00 | 47,120.00 |
| December, 2024 | 6,389.00 | 0.00 | 0.00 | 9,19,953.00 | 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 | 54,49,463.00 | 0.00 | 0.00 | 46,53,997.00 | 47,120.00 |
| 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 |