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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Ondal,Village Panchayat & Equivalent:-Kajora |
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| Opening Balance | 57,98,400.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,84,814.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,24,728.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,06,566.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,88,953.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,44,559.00 | 0.00 |
| September, 2024 | 15,64,311.00 | 0.00 | 0.00 | 13,29,901.00 | 0.00 |
| October, 2024 | 24,84,719.00 | 0.00 | 0.00 | 3,51,994.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,50,232.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,21,763.00 | 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 | 40,49,030.00 | 0.00 | 0.00 | 65,03,510.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |