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:-Nabagram |
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Opening Balance | 21,96,613.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 11,39,761.00 | 0.00 |
May, 2024 | 10,688.00 | 0.00 | 0.00 | 64,908.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,31,823.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 22,981.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,06,076.00 | 0.00 |
September, 2024 | 12,06,399.00 | 0.00 | 0.00 | 3,40,973.37 | 0.00 |
October, 2024 | 19,04,768.00 | 0.00 | 0.00 | 8,36,793.00 | 0.00 |
November, 2024 | 6,294.00 | 0.00 | 0.00 | 8,33,039.00 | 0.00 |
December, 2024 | 5,714.00 | 0.00 | 0.00 | 5,18,128.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,20,112.00 | 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 | 31,33,863.00 | 0.00 | 0.00 | 49,14,594.37 | 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 |