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:-Kalekhantala-I |
|||||
Opening Balance | 41,83,115.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,14,308.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 32.00 | 0.00 |
June, 2024 | 27,124.00 | 0.00 | 0.00 | 92,320.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 20,63,574.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 8,18,231.00 | 0.00 |
September, 2024 | 19,19,494.00 | 0.00 | 0.00 | 25,806.00 | 0.00 |
October, 2024 | 30,28,276.00 | 0.00 | 0.00 | 2,99,757.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 27,17,373.00 | 0.00 |
December, 2024 | 32,944.00 | 0.00 | 0.00 | 7,77,472.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,07,234.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,01,372.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,07,838.00 | 0.00 | 0.00 | 74,17,479.00 | 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 |