eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Katwa-I,Village Panchayat & Equivalent:-Goai
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
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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