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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_I,Village Panchayat & Equivalent:-Berugram |
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| Opening Balance | 34,48,952.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,637.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,709.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,48,946.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,82,086.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,96,156.00 | 0.00 |
| September, 2024 | 14,49,238.00 | 0.00 | 0.00 | 9,85,970.00 | 0.00 |
| October, 2024 | 23,01,940.00 | 0.00 | 0.00 | 3,57,305.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,68,965.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,60,300.00 | 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 | 37,51,178.00 | 0.00 | 0.00 | 42,54,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |