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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:-Pandaveswar,Village Panchayat & Equivalent:-Haripura |
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| Opening Balance | 48,08,818.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,90,209.00 | 1,06,236.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,56,311.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,72,703.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,55,325.00 | 2,93,488.00 |
| August, 2024 | 23,243.00 | 0.00 | 0.00 | 5,17,681.00 | 0.00 |
| September, 2024 | 15,51,976.00 | 0.00 | 0.00 | 4,76,510.00 | 0.00 |
| October, 2024 | 24,40,827.00 | 0.00 | 0.00 | 7,48,176.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,78,702.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,55,638.00 | 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 | 40,16,046.00 | 0.00 | 0.00 | 68,51,255.00 | 3,99,724.00 |
| 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 |