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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:-Nirol |
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| Opening Balance | 18,22,163.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,12,912.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,302.94 | 0.00 |
| June, 2024 | 10,850.00 | 0.00 | 0.00 | 6,73,675.00 | 2,48,376.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,74,056.36 | 8,200.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 68,870.00 | 0.00 |
| September, 2024 | 9,16,318.78 | 0.00 | 0.00 | 3,06,017.00 | 0.00 |
| October, 2024 | 14,19,099.00 | 0.00 | 0.00 | 5,45,291.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,05,503.00 | 0.00 |
| December, 2024 | 15,397.00 | 0.00 | 0.00 | 3,21,431.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,01,925.00 | 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 | 23,61,664.78 | 0.00 | 0.00 | 38,63,983.30 | 2,56,576.00 |
| 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 |