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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:-Katwa-I,Village Panchayat & Equivalent:-Gidhagram |
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| Opening Balance | 32,43,248.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,27,349.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,94,292.00 | 18,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,55,476.00 | 1,75,030.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 96,506.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,51,741.00 | 0.00 |
| September, 2024 | 13,47,689.00 | 0.00 | 0.00 | 3,05,349.00 | 0.00 |
| October, 2024 | 21,40,642.00 | 0.00 | 0.00 | 3,66,053.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,25,687.00 | 0.00 |
| December, 2024 | 6,422.00 | 0.00 | 0.00 | 7,10,636.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,10,980.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,619.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,94,753.00 | 0.00 | 0.00 | 58,52,688.00 | 1,93,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |