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:-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 |
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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 |