eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Purbasthali-I,Village Panchayat & Equivalent:-Sreerampur |
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Opening Balance | 50,19,966.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 14,17,260.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 25,94,757.00 | 0.00 |
June, 2024 | 22,785.00 | 0.00 | 0.00 | 3,83,825.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,13,679.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,42,735.00 | 0.00 |
September, 2024 | 19,52,183.00 | 0.00 | 0.00 | 24,879.00 | 0.00 |
October, 2024 | 30,90,908.00 | 0.00 | 0.00 | 44,496.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 9,79,372.00 | 3,779.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 7,76,143.00 | 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 | 50,65,876.00 | 0.00 | 0.00 | 65,77,146.00 | 3,779.00 |
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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 |