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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:-Karajgram |
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| Opening Balance | 51,56,374.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,68,566.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,89,474.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,08,941.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,74,015.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,17,054.00 | 0.00 |
| September, 2024 | 13,52,716.00 | 0.00 | 0.00 | 5,92,221.00 | 0.00 |
| October, 2024 | 21,48,627.00 | 0.00 | 0.00 | 2,70,627.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,92,802.00 | 0.00 |
| December, 2024 | 6,446.00 | 0.00 | 0.00 | 2,47,254.00 | 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 | 40,07,789.00 | 0.00 | 0.00 | 47,60,954.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |