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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:-Sudpur |
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| Opening Balance | 31,36,256.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,66,156.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,37,863.00 | 0.00 |
| June, 2024 | 14,200.00 | 0.00 | 0.00 | 2,21,002.00 | 3,150.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,88,830.00 | 0.00 |
| September, 2024 | 16,02,075.00 | 0.00 | 0.00 | 8,46,988.00 | 0.00 |
| October, 2024 | 25,44,703.00 | 0.00 | 0.00 | 3,08,371.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,77,175.00 | 0.00 |
| December, 2024 | 7,634.00 | 0.00 | 0.00 | 4,73,929.00 | 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 | 41,68,612.00 | 0.00 | 0.00 | 48,20,314.00 | 3,150.00 |
| 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 |