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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:-Ketugram-Ii,Village Panchayat & Equivalent:-Ketugram |
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| Opening Balance | 21,99,407.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,76,262.00 | 0.00 | 0.00 | 29,73,874.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,577.00 | 0.00 |
| June, 2024 | 5,293.00 | 0.00 | 0.00 | 1,58,661.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
| September, 2024 | 10,11,717.00 | 0.00 | 0.00 | 1,44,507.00 | 0.00 |
| October, 2024 | 16,05,994.00 | 0.00 | 0.00 | 1,46,671.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,53,012.00 | 0.00 |
| December, 2024 | 4,818.00 | 0.00 | 0.00 | 3,15,315.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,16,027.00 | 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 | 41,04,084.00 | 0.00 | 0.00 | 50,32,084.00 | 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 |