eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Ketugram-Ii,Village Panchayat & Equivalent:-Gangatikuri |
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Opening Balance | 53,22,086.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,16,541.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,47,062.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,53,697.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 10,91,936.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,77,835.00 | 0.00 |
September, 2024 | 13,05,312.00 | 0.00 | 0.00 | 4,71,119.00 | 0.00 |
October, 2024 | 20,73,331.00 | 0.00 | 0.00 | 19,48,736.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,81,463.00 | 0.00 |
December, 2024 | 6,220.00 | 0.00 | 0.00 | 7,15,137.00 | 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 | 33,84,863.00 | 0.00 | 0.00 | 63,03,526.00 | 0.00 |
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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 |