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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:-Nimdaha |
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| Opening Balance | 60,09,260.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,58,609.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,61,564.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,85,705.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,51,806.90 | 0.00 |
| September, 2024 | 22,29,316.00 | 0.00 | 0.00 | 12,00,077.55 | 0.00 |
| October, 2024 | 35,31,100.00 | 0.00 | 0.00 | 19,22,791.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,76,475.00 | 0.00 |
| December, 2024 | 10,623.00 | 0.00 | 0.00 | 1,78,383.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,96,949.00 | 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 | 57,71,039.00 | 0.00 | 0.00 | 97,42,110.45 | 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 |