eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |