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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:-Maugram |
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| 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 |
| 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 |