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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:-Sargram |
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| Opening Balance | 19,19,416.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,20,463.00 | 0.00 | 0.00 | 6,35,734.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,933.00 | 0.00 | 0.00 | 2,49,342.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,34,258.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,87,218.00 | 0.00 |
| September, 2024 | 10,52,127.00 | 0.00 | 0.00 | 3,86,885.00 | 0.00 |
| October, 2024 | 16,54,079.00 | 0.00 | 0.00 | 2,64,328.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,40,901.00 | 0.00 |
| December, 2024 | 4,962.00 | 0.00 | 0.00 | 6,21,320.00 | 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 | 42,49,564.00 | 0.00 | 0.00 | 49,19,986.00 | 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 |