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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:-Jagadanandspur |
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| Opening Balance | 45,29,638.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,92,615.00 | 1,05,579.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,95,362.00 | 0.00 |
| June, 2024 | 48,932.00 | 0.00 | 0.00 | 8,43,421.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,33,570.00 | 0.00 |
| September, 2024 | 14,28,345.00 | 0.00 | 0.00 | 5,20,259.00 | 0.00 |
| October, 2024 | 22,30,913.00 | 0.00 | 0.00 | 6,77,181.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,12,459.00 | 0.00 |
| December, 2024 | 6,693.00 | 0.00 | 0.00 | 17,78,579.00 | 7,200.00 |
| 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 | 37,14,883.00 | 0.00 | 0.00 | 67,68,446.00 | 1,12,779.00 |
| 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 |