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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:-Khajurdihi |
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| Opening Balance | 71,76,365.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,26,956.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,03,919.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,35,214.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,52,564.00 | 0.00 |
| September, 2024 | 17,73,884.00 | 0.00 | 0.00 | 10,67,970.00 | 0.00 |
| October, 2024 | 28,17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,80,759.00 | 0.00 |
| December, 2024 | 8,453.00 | 0.00 | 0.00 | 9,00,683.00 | 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 | 45,99,937.00 | 0.00 | 0.00 | 80,68,065.00 | 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 |