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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:-Sreekhanda |
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| Opening Balance | 44,07,031.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,25,831.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,089.00 | 0.00 | 0.00 | 12,68,147.60 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,223.60 | 0.00 |
| August, 2024 | 16,601.00 | 0.00 | 0.00 | 3,70,332.00 | 0.00 |
| September, 2024 | 15,02,614.00 | 0.00 | 0.00 | 9,00,719.00 | 0.00 |
| October, 2024 | 23,86,722.00 | 0.00 | 0.00 | 5,06,827.00 | 0.00 |
| November, 2024 | 12,286.00 | 0.00 | 0.00 | 8,54,669.00 | 0.00 |
| December, 2024 | 7,160.00 | 0.00 | 0.00 | 16,39,579.65 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,85,663.00 | 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 | 39,42,472.00 | 0.00 | 0.00 | 67,59,991.85 | 0.00 |
| Back | |||||
| 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 |