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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:-Goai |
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| Opening Balance | 21,31,702.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,62,939.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,167.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,676.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,668.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,27,346.00 | 0.00 |
| September, 2024 | 7,92,832.00 | 0.00 | 0.00 | 40,574.00 | 0.00 |
| October, 2024 | 12,47,133.00 | 0.00 | 0.00 | 27,845.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,51,331.00 | 0.00 |
| December, 2024 | 13,289.00 | 0.00 | 0.00 | 2,68,308.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,17,928.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,125.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,53,254.00 | 0.00 | 0.00 | 29,22,907.00 | 0.00 |
| 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 |