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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:-Palsona |
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| Opening Balance | 30,00,677.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,77,266.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,77,754.00 | 0.00 |
| June, 2024 | 13,096.00 | 0.00 | 0.00 | 7,05,103.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,213.00 | 0.00 |
| August, 2024 | 1,22,853.00 | 0.00 | 0.00 | 52,629.00 | 0.00 |
| September, 2024 | 12,75,039.00 | 0.00 | 0.00 | 7,78,523.00 | 0.00 |
| October, 2024 | 20,17,664.00 | 0.00 | 0.00 | 20,551.57 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,07,568.00 | 0.00 |
| December, 2024 | 21,375.00 | 0.00 | 0.00 | 7,80,612.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,84,057.80 | 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 | 34,50,027.00 | 0.00 | 0.00 | 56,44,277.37 | 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 |