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:-Maugram
Opening Balance 40,94,503.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 3,92,809.00 0.00
May, 2024 0.00 0.00 0.00 5,58,394.00 0.00
June, 2024 0.00 0.00 0.00 5,65,004.00 0.00
July, 2024 4,09,514.00 0.00 0.00 5,31,955.00 0.00
August, 2024 0.00 0.00 0.00 2,57,092.00 0.00
September, 2024 14,95,279.00 0.00 0.00 6,75,328.00 0.00
October, 2024 23,75,070.00 0.00 0.00 1,68,153.00 0.00
November, 2024 18,570.00 0.00 0.00 8,33,445.00 0.00
December, 2024 7,125.00 0.00 0.00 25,01,542.00 0.00
Januaury, 2025 0.00 0.00 0.00 5,03,491.00 0.00
February, 2025 0.00 0.00 0.00 1,00,966.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 43,05,558.00 0.00 0.00 70,88,179.00 0.00
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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