|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Katwa-Ii,Village Panchayat & Equivalent:-Karui |
|||||
| Opening Balance | 44,27,438.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,89,012.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,26,078.00 | 0.00 |
| June, 2024 | 24,209.00 | 0.00 | 0.00 | 16,11,434.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,34,345.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,74,560.00 | 0.00 | 0.00 | 7,51,233.00 | 0.00 |
| October, 2024 | 21,68,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,83,038.00 | 0.00 |
| December, 2024 | 25,223.00 | 0.00 | 0.00 | 11,82,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,84,858.00 | 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 | 35,92,693.00 | 0.00 | 0.00 | 66,62,198.00 | 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 |