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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:-Purbasthali-I,Village Panchayat & Equivalent:-Samudragarh |
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| Opening Balance | 67,89,003.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,055.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 47,866.00 | 0.00 | 0.00 | 2,21,039.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,05,966.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,57,472.00 | 0.00 |
| September, 2024 | 21,29,758.00 | 0.00 | 0.00 | 14,47,554.00 | 0.00 |
| October, 2024 | 33,14,245.00 | 0.00 | 0.00 | 2,62,103.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,76,225.00 | 4,674.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,18,954.00 | 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 | 54,91,869.00 | 0.00 | 0.00 | 95,71,368.00 | 4,674.00 |
| 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 |