|
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:-Koshigram |
|||||
| Opening Balance | 33,03,775.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,24,673.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,56,846.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,56,917.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,34,536.00 | 0.00 |
| September, 2024 | 11,56,272.00 | 0.00 | 0.00 | 3,47,823.00 | 0.00 |
| October, 2024 | 18,36,599.00 | 0.00 | 0.00 | 2,31,851.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,02,002.00 | 0.00 |
| December, 2024 | 5,510.00 | 0.00 | 0.00 | 6,90,291.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,52,710.00 | 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 | 29,98,381.00 | 0.00 | 0.00 | 43,07,149.00 | 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 |