|
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:-Krishnadevpur |
|||||
| Opening Balance | 37,72,573.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,199.00 | 0.00 | 0.00 | 5,02,431.00 | 1,01,981.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,34,578.00 | 16,818.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,280.00 | 0.00 |
| July, 2024 | 18,946.00 | 0.00 | 0.00 | 7,44,297.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,22,548.00 | 0.00 |
| September, 2024 | 13,37,312.00 | 0.00 | 0.00 | 7,38,156.00 | 0.00 |
| October, 2024 | 21,24,159.00 | 0.00 | 0.00 | 3,96,863.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,93,731.00 | 0.00 |
| December, 2024 | 6,372.00 | 0.00 | 0.00 | 22,61,758.00 | 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 | 34,98,988.00 | 0.00 | 0.00 | 58,10,642.00 | 1,18,799.00 |
| 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 |