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-Ii |
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Opening Balance | 38,91,306.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 7,82,943.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 45,395.00 | 0.00 | 0.00 | 15,35,651.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
September, 2024 | 12,57,012.00 | 0.00 | 0.00 | 1,19,806.00 | 0.00 |
October, 2024 | 19,56,029.00 | 0.00 | 0.00 | 5,91,604.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 67,267.00 | 0.00 | 0.00 | 3,26,036.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,53,073.00 | 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 | 33,25,703.00 | 0.00 | 0.00 | 45,12,713.00 | 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 |