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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:-Sitahati |
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| Opening Balance | 63,04,031.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,49,007.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,16,718.00 | 0.00 |
| June, 2024 | 2,79,901.00 | 0.00 | 0.00 | 4,03,251.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,51,020.00 | 0.00 |
| August, 2024 | 1,35,809.36 | 0.00 | 0.00 | 19,941.00 | 0.00 |
| September, 2024 | 13,58,720.00 | 0.00 | 0.00 | 9,81,178.00 | 0.00 |
| October, 2024 | 21,58,163.00 | 0.00 | 0.00 | 4,93,266.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,71,988.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39,32,593.36 | 0.00 | 0.00 | 45,93,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |