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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-Ii,Village Panchayat & Equivalent:-Jhaudanga |
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| Opening Balance | 27,26,035.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,524.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,484.00 | 0.00 | 0.00 | 14,989.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,835.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| September, 2024 | 4,17,194.00 | 0.00 | 0.00 | 1,82,668.71 | 0.00 |
| October, 2024 | 6,23,632.00 | 0.00 | 0.00 | 2,74,485.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,640.00 | 0.00 | 0.00 | 3,31,059.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,19,959.00 | 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 | 10,80,950.00 | 0.00 | 0.00 | 12,42,049.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |