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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:-Sultanpur |
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| Opening Balance | 19,67,971.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,64,919.00 | 0.00 | 0.00 | 4,75,828.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,63,718.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,31,294.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,71,260.00 | 0.00 |
| September, 2024 | 16,19,729.00 | 0.00 | 0.00 | 5,40,261.00 | 0.00 |
| October, 2024 | 25,72,744.00 | 0.00 | 0.00 | 33,077.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,02,124.00 | 0.00 |
| December, 2024 | 7,718.00 | 0.00 | 0.00 | 14,92,226.00 | 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 | 65,65,110.00 | 0.00 | 0.00 | 40,33,718.00 | 0.00 |
| 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 |