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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-Ii,Village Panchayat & Equivalent:-Gazipur |
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| Opening Balance | 26,13,167.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,40,897.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,362.00 | 0.00 | 0.00 | 6,19,504.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,60,731.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,93,450.00 | 0.00 |
| September, 2024 | 12,78,570.55 | 0.00 | 0.00 | 2,13,422.00 | 0.00 |
| October, 2024 | 20,25,571.00 | 0.00 | 0.00 | 8,93,004.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,82,673.00 | 0.00 |
| December, 2024 | 16,757.00 | 0.00 | 0.00 | 7,67,045.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,83,162.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,31,260.55 | 0.00 | 0.00 | 54,53,888.00 | 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 |